88900000 69150969 850000000 5218000000 42000000 2367000000 13256000000 7716000000 -1399000000 413000000 15704000 36.04 1163000000 734000000 1841000000 278000000 -5712000000 -3114000000 -1965000000 -360000000 -789000000 -3647000000 -1254000000 -574000000 -237000000 -2680000000 17165000000 11367000000 4075000000 2246000000 510000000 1319000000 6331000000 6128000000 1563000000 776000000 254000000 2646000000 -4937000000 146000000 198000000 69000000 727443301 110000000 -1259000000 -140000000 -81000000 114000000 1178000000 278000000 6819000000 6164000000 66000000 313000000 -4293000000 -4293000000 12773000000 152000000 12925000000 9393000000 9393000000 483000000 483000000 196000000 152000000 348000000 7477000000 7477000000 -4325000000 -4325000000 9589000000 152000000 9741000000 9283000000 32000000 32000000 7246000000 6164000000 7389000000 327000000 152000000 13408000000 48000000 -100000000 498000000 227000000 175000000 1407000000 284000000 36000000 3692000 8209 3793000 10000 1477000000 39000000 249000000 7026000000 874000000 868000000 302000000 26480000000 8000000 678000000 -3673000000 6000000 614000000 2086000000 4796000000 166000000 3930000000 937000000 79000000 708000000 1644000000 391000000 38000000 375000000 1637000000 1458000000 937000000 98000000 2977000000 548000000 246000000 21000000 26480000000 13077000000 1204000000 33000000 13575000000 54000000 -246000000 8000000 -326000000 -80000000 263000000 -8000000 15042000000 27000000 124000000 7272000000 167000000 737000000 -954000000 5382000000 6466000000 629000000 498000000 98000000 438000000 136000000 1740000000 33000000 5315000000 31000000 12905000000 3344000 98000000 290000000 19000000 27000000 263000000 22946000000 15496000 126000000 129000000 148000000 5315000000 83000000 279000000 255000000 246000000 124000000 14000000 136000000 548000000 42000000 7142000000 126000000 7201000000 1644000000 1457000000 921000000 11000000 1500000000 30000000 984000000 35.69 307000000 38.04 3.73 0 1025000000 9000000 7272000000 7281000000 -9000000 61000000 -1000000 171000000 -59000000 337000000 0 12000000 -63000000 129000000 6000000 1218000000 466000000 595000000 1224000000 159000000 9549000000 7026000000 9000000 -16000000 46000000 -6706000000 406000000 1415000000 1457000000 12000000000 1637000000 1641000000 0.0585 500000000 490000000 607000000 0.0550 400000000 394000000 459000000 0.0335 500000000 495000000 497000000 0.0470 500000000 499000000 519000000 0.0395 350000000 349000000 361000000 0.0430 600000000 597000000 634000000 0.0385 450000000 447000000 459000000 0.0450 350000000 341000000 361000000 0.0565 350000000 341000000 420000000 0.0435 128000000 750000000 597000000 629000000 128000000 0.03309 43000000 550000000 437000000 450000000 43000000 0.03369 75000000 500000000 398000000 405000000 75000000 4000000 7000000 0.037 246000000 -246000000 33000000 33000000 249000000 20000000 49000000 1000000 31000000 -59000000 874000000 78000000 49000000 1457000000 2458000000 -6312000000 -3387000000 -2167000000 -356000000 -864000000 -4123000000 -1326000000 -627000000 -236000000 -2777000000 17819000000 11627000000 4308000000 2442000000 495000000 1371000000 6710000000 6353000000 1584000000 797000000 247000000 2646000000 -5252000000 7026000000 1644000000 5382000000 7449000000 1477000000 5382000000 80000000 2000000 1644000000 307000000 -8892000000 275000000 139000000 507000000 83000000 130000000 47000000 60000000 60000000 23000000 100000000 77000000 99000000 638000000 99000000 638000000 2000000 7000000 2000000 1167000000 544000000 13000000 1169000000 551000000 15000000 2000000 197000000 10000000 192000000 691000000 595000000 194000000 888000000 605000000 508000000 154000000 354000000 2230000000 258000000 170000000 11000000 709302084 110000000 6000000 -812000000 0.0350 0.0650 0.0339 -142000000 -81000000 114000000 114000000 114000000 -114000000 114000000 408000000 374000000 344000000 27000000 6000000 1159000000 11000000 149000000 184000000 270000000 3556000000 375000000 860000000 737000000 6000000 8000000 5983000000 171000000 123000000 737000000 0.0340 0.0326 0.0299 0.0279 1027000000 406000000 7182000000 7142000000 7182000000 477000000 7142000000 -40000000 -28000000 505000000 437000000 0.0349 0.0270 0.0310 0.0354 79000000 325000000 325000000 325000000 -325000000 325000000 -3673000000 -3673000000 13077000000 172000000 13249000000 9306000000 9306000000 498000000 498000000 243000000 243000000 7201000000 172000000 7373000000 -3689000000 -3689000000 9549000000 9549000000 9196000000 16000000 16000000 1000000 1433000000 7275000000 5588000000 5000000 5000000 145000000 48000000 361000000 1185000000 1522000000 13825000000 11000000 3085000000 272000000 12344000000 4514000000 296000000 921000000 7599000000 2646000000 1939000000 707000000 246000000 51000000 8000000 7621000000 7142000000 911000000 177000000 99000000 127000000 186000000 -1000000 -1000000 -1000000 7000000 7000000 21000000 26000000 47000000 -246000000 -325000000 -79000000 12000000 -63000000 9000000 -16000000 5389000000 246000000 1637000000 901000000 1246000000 33000000 529000000 449000000 -232000000 793000000 1008000000 498000000 458000000 -175000000 603000000 935000000 775000000 644000000 -201000000 3150000000 4805000000 -1655000000 147000000 -147000000 1477000000 1641000000 3800000000 133000000 307000000 58000000 54000000 -238000000 167000000 172000000 13747000000 1462000000 83000000 -114000000 325000000 196000000 94000000 979000000 222000000 34000000 1477000000 5447000000 1641000000 11941000000 166000000 307000000 1860000000 1605000000 -2648000000 7000000 262000000 262000000 255000000 1000000 1000000 1000000 478000000 731000000 483000000 1000000 94000000 -34000000 -1000000 19000000 18000000 19000000 -7000000 8000000 1000000 8000000 874000000 246000000 3034000 43.20 9181 3344 19787909 72000000 3281000 42.36 7621000000 916000000 7142000000 -479000000 -28000000 944000000 437000000 45000000 53000000 78000000 172000000 150000000 -22000000 854000000 30000000 2390000000 3216000000 2706000000 2703000000 300000000 478000000 17047000000 82000000 248000000 -877000000 3000000 309000000 3000000 1549000000 0 2462000000 203000000 1578000000 815000000 31000000 799000000 3000000 142000000 0 221000000 0 908000000 815000000 76000000 4529000000 434000000 76000000 501493187 2407000000 17047000000 9226000000 641000000 67000000 9226000000 2430000000 -76000000 -8000000 23000000 -78000000 -2000000 87000000 5076000000 8000000 10000000 92000000 329000000 3292000000 2207000000 119000000 -701000000 3213000000 630000000 768000000 8459000 76000000 446000000 81000000 1268000000 3000000 3324000000 33000000 7821000000 3396000 57000000 331000000 2000000 2000000 79000000 12095000000 12472000 3396000 149000000 95000000 106000000 3324000000 53000000 79000000 79000000 76000000 128000000 10000000 166000000 434000000 244000000 2857000000 24000000 4755000000 3000000 1313000000 15300000000 473000000 7000000 2390000000 1132000000 7000000 708000000 38.13 326000000 39.11 4.13 0 588000000 1026000000 4000000 3292000000 3296000000 -4000000 -44000000 -2000000 0 37000000 -40000000 223000000 228000000 0 1000000 116000000 185000000 1057000000 358000000 24200000000 474000000 1242000000 128000000 5348000000 3216000000 110000000 33000000 252000000 -422000000 2175000000 73000000 312000000 2248000000 1069000000 1313000000 9100000000 0.06 21000000 16000000 1000000 63000000 2000000000 500000000 1000000000 0.0585 500000000 490000000 524000000 0.0550 400000000 395000000 406000000 0.0335 500000000 495000000 458000000 0.04700 500000000 0.0395 350000000 138000000 139000000 0.03950 350000000 211000000 0.0430 600000000 596000000 607000000 0.0385 450000000 240000000 233000000 0.03850 450000000 208000000 0.0450 350000000 116000000 105000000 0.04500 350000000 231000000 0.0565 350000000 341000000 364000000 0.04350 750000000 0.03309 76000000 550000000 402000000 407000000 76000000 0.01300 550000000 0.01650 550000000 0.06500 1000000000 0.03369 500000000 3000000 3000000 0.046 370000000 2400000000 3000000000 370000000 0.0110 1000000000 1500000000 1000000000 76000000 -76000000 23000000 23000000 2390000000 1000000 16000000 2000000 2405000000 854000000 316000000 3213000000 75000000 95000000 14000000 1000000 3000000 1313000000 326000000 -2774000000 42000000 58000000 113000000 54000000 21000000 21000000 0.0025 0.0025 20000000 20000000 0.0025 0.0025 125000000 125000000 0.0025 0.0025 0.065 10000000 10000000 0.01 0.01 460000000 14622000000 844000000 207000000 14000000 331000000 850000000 9885000000 527000000 21000000 87000000 383000000 1774000000 8000000 1912000000 64000000 1000000 12848000000 202000000 646000000 481000000 2100000000 0.45 -2480000000 -1353000000 -687000000 -225000000 -441000000 -1122000000 -698000000 -514000000 -146000000 5076000000 5804000000 1826000000 774000000 295000000 757000000 4183000000 1595000000 741000000 669000000 153000000 2646000000 -3275000000 3216000000 3000000 3213000000 3246000000 3000000 13000000 14000000 17000000 3000000 115000000 113000000 1000000 3000000 20000000 9000000 1000000 228000000 135000000 25000000 96000000 87000000 70000000 316000000 106000000 209000000 103000000 3000000 28000000 25000000 94000000 94000000 23262000000 1842000000 2284000000 1924000000 20978000000 15808000000 7454000000 13966000000 4559000000 10000000 119000000 119000000 2000000 513000000 11000000 515000000 11000000 181000000 2000000 130000000 613000000 130000000 794000000 2000000 126000000 71000000 55000000 473000000 43000000 155000000 7000000 501493187 110000000 6000000 25.00 -589000000 0.0339 0.0650 0.0408 -112000000 -88000000 104000000 104000000 104000000 -104000000 104000000 14000000 256000000 1000000 193000000 3000000 2000000 469000000 6000000 113000000 74000000 234000000 1322000000 220000000 448000000 119000000 8000000 2388000000 37000000 38000000 410000000 0.0346 0.0325 0.0306 0.0382 1059000000 312000000 3164000000 2857000000 3164000000 307000000 2857000000 -307000000 -5000000 312000000 0.0350 0.0233 0.0310 0.0427 55000000 279000000 279000000 279000000 -279000000 279000000 60000000 -877000000 9226000000 3443000000 1905000000 4755000000 -887000000 5348000000 3333000000 10000000 528000000 3000000 405000000 -1000000 -21000000 -22000000 1000000 -8000000 -7000000 3293000000 2811000000 52000000 52000000 23000000 23000000 -59000000 1028000000 1791000000 476000000 476000000 106000000 9119000000 6000000 935000000 151000000 7866000000 19000000 2000000 21000000 1935000000 225000000 4933000000 1292000000 4000000 1296000000 484000000 2870000000 2646000000 0.074 3726000000 0.025 0.090 1283000000 0.030 1939000000 707000000 76000000 0 1000000 900000000 5100000000 3300000000 3547000000 2857000000 726000000 109000000 73000000 39000000 185000000 16000000 16000000 -2000000 -2000000 -2000000 16000000 2000000 2000000 2391000000 2412000000 -76000000 21000000 -76000000 2390000000 1000000 3216000000 76000000 44000000 144000000 153000000 3000000 16000000 13000000 -147000000 32000000 26000000 128000000 -128000000 35000000 58000000 548000000 770000000 498000000 423000000 -147000000 98000000 4000000 2111000000 3409000000 -1298000000 29000000 13000000 600000000 728000000 -128000000 91000000 343000000 854000000 1428000000 98000000 326000000 16000000 13000000 -147000000 2128000 503000 42.30 8.17 42.30 309000 309000 33.74 5.05 33.74 5931000 2493000 38.23 7.37 38.42 91000 91000 27.36 2.59 27.36 0.429 0.476 2052000000 155000000 152000000 21000000 200000000 200000000 332000000 249000000 0.45 222000000 0.45 0.45 0 434000000 126000000 126000000 73000000 18000000 239000000 163000000 300000000 76000000 76000000 691000000 87000000 62000000 149000000 68000000 517000000 99000000 5000000 104000000 170000000 468000000 854000000 3259000000 6616000000 101000000 326000000 530000000 449000000 -1995000000 76000000 76000000 76000000 11000000 8000000 3000000 3000000 483000000 1000000 -49000000 0 4000000 -8000000 10000000 2000000 2000000 0.00 0 0 0 2706000000 76000000 2419000 41.24 8459 3396 14201797 1594000 21000000 3547000000 690000000 2857000000 -690000000 -5000000 695000000 0 78000000 106000000 0.050 167000000 1.44 0.04 0.36 0 P30Y 325000000 0.55 0.55 0.55 0.55 250000000 1.40 6500000000 138000000 0.02 47 17000000000 10000000000 17000000000 4000000000 1000000000 2000000000 600000000 6500000000 138000000 47658293 0.9079 4.45 2300000000 32200000 20388909 16000000 5000000 293000000 288000000 720193505 -18000000 113000000 36000000 26000000 -23000000 -135000000 -4000000 1.94 1641000000 -1047000000 630000000 43000000 107000000 -20000000 76000000 140000000 0.88 -2490000000 -2424000000 -66000000 2029000000 1399000000 2000000 6000000 164000000 0.266 -594000000 503000000 1207000000 -286000000 0.265 1.06 50000000 -453000000 2065000000 60000000 113000000 152000000 -286000000 28000000 584000000 -590000000 -14000000 0.15 0.021 1423800 5 991000000 60000000 956000000 66000000 9000000 0.037 2453000000 42.30 -20000000 191000000 57000000 -1000000 4000000 66000000 78000000 34000000 -1508000000 22800000 -108000000 60000000 -5000000 -34000000 -16000000 11000000 -134000000 -30000000 9000000 27000000 7000000 8000000 39000000 98000000 -29000000 327000000 61000000 3000000 5235000 382000 361000000 20000000 1000000000 1395000000 374000000 -357000000 22000000 53000000 606000000 620000000 48000000 18000000 -500000000 48000000 1000000 1393000000 637000000 822000000 1034000000 94000000 -14000000 5409000 636000000 2000000 -170000000 5000000 10000000 83000000 519000000 5297000000 45000000 1459000000 64000000 635000000 64000000 239000000 2112000000 42.30 -4000000 -255000000 133000000 34.04 718068567 -199000000 42.30 43.97 0 1431000000 -8000000 3000000 8000000 -120000000 152000000 2000000 249000000 35000000 -138000000 -63000000 26000000 1591000000 4000000 151000000 -35000000 2241000000 864000000 135000000 500000000 38000000 226000000 5000000 29000000 335000000 8000000 18000000 42000000 507000000 94000000 -151000000 60000000 701138 P22Y P24Y P24Y P26Y 1.380 43.93 718769705 53000000 3706000000 -94000000 105000000 2040 USD 2035 USD 2026 USD 2019 USD 2021 USD 2023 USD 2024 USD 2043 USD 2043 USD 2020 CAD 2021 CAD 2019 CAD -48000000 -113000000 -169000000 -37000000 -88000000 -4000000 -76000000 -36000000 114000000 52000000 -6000000 -5000000 -47000000 24000000 20000000 -38000000 -32000000 -5000000 45000000 41000000 -109000000 297000000 70000000 -46000000 -21000000 23000000 24000000 -11000000 -1000000 8000000 35000000 -3000000 -15000000 5000000 6000000 333000000 183000000 135000000 113000000 -97000000 257000000 125000000 52000000 7000000 81000000 138000000 245000000 529000000 37000000 88000000 150000000 2000000 5000000 85000000 36000000 26000000 5000000 10000000 11000000 47000000 81000000 66000000 42000000 5000000 18000000 39000000 426000000 694000000 54000000 40000000 185000000 42000000 21000000 7000000 15000000 1000000 5000000 3000000 15000000 -42000000 -426000000 342000000 357000000 2000000 18000000 58000000 4000000 200000000 49000000 3000000 21000000 357000000 342000000 135000000 333000000 357000000 135000000 2000000 2000000 2000000 2000000 991000000 956000000 775965 3851129 991000000 991000000 -22768311 1000000000 -578000000 -19000000 3000000 -26000000 32000000 95000000 1000000 -12000000 -1000000 1000000 -4000000 -4000000 -81000000 2000000 10000000 5000000 7000000 -1000000 8000000 -2000000 -1000000 2000000 4000000 9000000 -2000000 -7000000 9000000 -7000000 -1000000 8000000 20 14 19 0.56 0.37 0.07 0.40 0.33 1.00 0.27 18 56000000 -5000000 -13000000 1000000 1433000000 -8000000 7000000 -120000000 -151000000 32000000 11000000 80000000 -42000000 -29000000 -74000000 333000000 -9000000 -80000000 2000000 302000000 390000000 213000000 318000000 -1000000 10000000 12000000 -9000000 -557000000 6000000 307000000 397000000 205000000 318000000 -439000000 10000000 29000000 -74000000 333000000 -31000000 120000000 -439000000 3000000 -12000000 79000000 1000000 13000000 16000000 13000000 1000000 -2000000 16000000 -3000000 1000000 2000000 12000000 19000000 1000000 1000000 -20000000 19000000 1000000 -1000000 -2000000 16000000 13000000 620000000 620000000 2001000000 66000000 43000000 606000000 1395000000 35000000 -1000000000 171000000 35000000 -293000000 64000000 66000000 17000000 64000000 -105000000 1381000000 43000000 -14000000 1395000000 -707000000 636000000 636000000 66000000 35000000 -293000000 171000000 35000000 -293000000 -16000000 -16000000 183000000 1000000 1399000000 660000000 -225000000 64000000 1278000000 151000000 -17000000 435000000 34000000 680000000 822000000 6043000000 -142000000 822000000 490000000 5363000000 32000000 1000000 26000000 -57000000 -8000000 -6000000 -213000000 -6000000 11000000 -244000000 -19000000 43000000 5000000 239000000 143000000 91000000 723000000 105000000 101000000 32000000 -6000000 -114000000 -28000000 -56000000 -243000000 -27000000 -2000000 -29000000 -365000000 -79000000 44000000 -38000000 3000000 96000000 59000000 10000000 24000000 192000000 69000000 42000000 88000000 31000000 17000000 247000000 86000000 649000000 1981000000 1030000000 733000000 4479000000 27000000 61000000 167000000 91000000 15000000 361000000 74000000 515000000 1893000000 947000000 630000000 4059000000 114000000 12000000 48000000 34000000 2000000 210000000 9000000 38000000 29000000 73000000 79000000 228000000 141000000 73000000 215000000 125000000 17000000 571000000 1.00 -21000000 -77000000 357000000 -11000000 -84000000 5000000 302000000 392000000 229000000 346000000 -1000000 11000000 13000000 -11000000 -584000000 6000000 307000000 397000000 205000000 346000000 -439000000 11000000 94000000 18000000 2112000000 -94000000 13000000 1641000000 -4000000 4533000000 764000000 296000000 27000000 250000000 46000000 764000000 335000000 764000000 2284000000 794000000 2079000000 205000000 1186000000 411000000 925000000 261000000 767000000 252000000 630000000 137000000 -4000000 40000000 2000000 -31000000 -3000000 -2000000 5000000 19000000 -19000000 4000000 24000000 34000000 5000000 -34000000 3884000000 649000000 764000000 521000000 26000000 -228000000 Foreign exchange 2019 Canadian dollar fixed U.S. dollar fixed Foreign exchange 2020 Canadian dollar fixed U.S. dollar fixed Foreign exchange 2021 Canadian dollar fixed U.S. dollar fixed -16000000 636000000 1744000 166000 1252000 19000000 2460 1488 8000000 1993000 216000 1697000 30000000 10000 3000000 21000000 -205000000 21000000 -77000000 357000000 -18000000 120000000 -439000000 6000000 -27000000 19000000 -19000000 12000000 -34000000 -1000000000 668210717 -56000000 110000000 55000000 -22000000 216000000 -212000000 5.91 -1661000000 14729000000 892000000 35000000 267000000 -337000000 -16000000 -32000000 false 117000000 0.27 -14936000000 -14876000000 -60000000 2062000000 1170000000 478000000 18000000 155000000 0.439 15732000000 321000000 1130000000 -167000000 0.265 5.64 6000000 -1003000000 6875000000 --12-31 55000000 110000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Indebtedness</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Debt is recognized initially at fair value, net of transaction costs. Debt is subsequently stated at amortized cost with any difference between the proceeds (net of transactions costs) and the redemption value recognized in the consolidated income statement over the term of the debt using the effective interest method. Where a debt instrument is in a fair value hedging relationship, a fair value adjustment is made to its carrying value to reflect hedged risk. Interest on indebtedness is expensed as incurred unless capitalized for qualifying assets in accordance with IAS 23, Borrowing Costs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Debt is classified as a current liability unless the Company has an unconditional right to defer settlement for at least 12 months after the end of the reporting period.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Provisions</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Provisions represent liabilities of the Company for which the amount or timing is uncertain. Provisions are recognized when the Company has a present legal or constructive obligation due to past events, it is probable that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. Provisions are not recognized for future operating losses. Provisions are measured at the present value of the expected expenditures to settle the obligation using a discount rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognized as interest expense.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Operating segments</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company&#x2019;s operating segments are organized around the customers it serves and are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker (&#x201C;CODM&#x201D;). The Chief Executive Officer, Chief Financial Officer and Co-Chief Operating Officers, have the authority for resource allocation and assessment of the Company&#x2019;s performance and, collectively, fulfill the function of CODM.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Share-based compensation plans</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company operates a number of equity-settled share-based compensation plans under which it receives services from employees as consideration for equity instruments of the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Share-based compensation expense is based on the grant date fair value of the awards expected to vest over the vesting period. The expense is recognized over the vesting period, which is the period over which the specified vesting conditions are satisfied. For awards with graded vesting, the fair value of each tranche is recognized over its respective vesting period. At the end of each reporting period, the Company re-assesses its estimates of the number of awards that are expected to vest and recognizes the impact in the consolidated income statement.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Derivative financial instruments and hedging</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Derivatives are initially recognized at fair value on the date a contract is entered and are subsequently re-measured at their fair value. The method of recognizing the resulting gain or loss depends on whether the derivative is designated as a hedging instrument and the nature of the item being hedged.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company documents at the inception of the transaction the relationship between hedging instruments and hedged items, as well as its risk management objectives and strategy for undertaking various hedging transactions. The Company also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-performance risk, including the Company&#x2019;s own credit risk, is considered when determining the fair value of financial instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company designates certain derivatives as either:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Fair value hedges</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of the exposure to changes in fair value of a recognized asset or liability or unrecognized firm commitment. Changes in the fair value of derivatives that are designated as fair value hedges are recorded in the consolidated income statement together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Cash flow hedges</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of the exposure to variability in cash flows of a recognized asset or liability or a highly probable forecast transaction. The effective portion of changes in the fair value of derivatives that are designated as a cash flow hedge is recognized in other comprehensive income or loss. The gain or loss relating to the ineffective portion is recognized immediately in the consolidated income statement. Additionally:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">amounts accumulated in other comprehensive income or loss are recycled to the consolidated income statement in the period when the hedged item will affect earnings;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when a hedging instrument expires or is sold, or when a hedge no longer meets the criteria for hedge accounting, any cumulative gain or loss in other comprehensive income or loss remains in other comprehensive income or loss and is recognized when the forecast transaction is ultimately recognized in the consolidated income statement; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in other comprehensive income or loss is immediately recognized in the consolidated income statement.</p> </td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Derivatives that do not qualify for hedge accounting</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain derivative instruments, while providing effective economic hedges, are not designated as hedges for accounting purposes. Changes in the fair value of any derivatives that are not designated as hedges for accounting purposes are recognized within &#x201C;Other finance (costs) income&#x201D; or &#x201C;Operating expenses&#x201D; in the consolidated income statement consistent with the underlying nature and purpose of the derivative instruments. Settlements from these instruments are classified within &#x201C;Net cash provided by operating activities&#x201D; in the consolidated statement of cash flow.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Embedded derivatives</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> An embedded derivative is a feature within a contract where the cash flows associated with that feature behave in a similar fashion to a stand-alone derivative. The Company has embedded foreign currency derivatives in certain revenue and purchase contracts where the currency of the contract is different from the functional or local currencies of the parties involved. These derivatives are accounted for as separate instruments and are measured at fair value at the end of the reporting period using forward exchange market rates. Virtually all of these contracts were associated with the Financial&#xA0;&amp; Risk business, which is classified as a discontinued operation. Accordingly, changes in their fair values are recognized as an expense within discontinued operations.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Taxation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Tax expense comprises current and deferred income tax. Tax is recognized in the consolidated income statement except to the extent it relates to items recognized in other comprehensive income or loss or directly in equity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Current tax</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Current tax expense is based on the results for the period as adjusted for items that are currently not taxable or not deductible. Current tax is calculated using tax rates and laws that were enacted or substantively enacted at the end of the reporting period. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. Provisions are established where appropriate based on amounts expected to be paid to the tax authorities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Deferred tax is recognized, using the liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated statement of financial position. Deferred tax is calculated using tax rates and laws that have been enacted or substantively enacted at the end of the reporting period, and which are expected to apply when the related deferred income tax asset is realized or the deferred income tax liability is settled.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax liabilities:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are generally recognized for all taxable temporary differences;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are recognized for taxable temporary differences arising on investments in subsidiaries, associates and joint ventures, except where the reversal of the temporary difference can be controlled and it is probable that the difference will not reverse in the foreseeable future or create a tax liability; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax assets:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are reviewed at the end of the reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax assets and liabilities are not recognized in respect of temporary differences that arise on initial recognition of assets and liabilities acquired other than in a business combination.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Pronouncements effective for annual periods beginning January&#xA0;1, 2019:</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="6%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td width="76%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>IFRS 16</b></p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><font style="FONT-FAMILY: Arial"><b><i>Leases</i></b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> IFRS 16 introduces a single lease accounting model, eliminating the existing distinction between operating and finance leases for lessees. The standard requires a lessee to recognize right-of-use assets and lease liabilities on the statement of financial position for almost all leases having a term of more than 12 months. In anticipation of the adoption, the Company has evaluated the impact of the standard, is making changes to its processes and internal controls and implementing a new lease accounting system. The Company will adopt the standard using the modified retrospective method, whereby the cumulative effect of adoption will be recognized as an adjustment to retained earnings at January&#xA0;1, 2019, and comparative period information will not be adjusted. The Company will apply certain practical expedients and elections to its January&#xA0;1, 2019 adoption impact. Specifically, the Company has elected to:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Continue to treat contracts determined to be leases under the prior accounting standard as leases under IFRS 16;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Measure all right-of-use-assets and lease liabilities, regardless of commencement date, using discount rates as of January&#xA0;1, 2019;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Retain prior assessments of onerous lease contracts under IAS 37 Provisions, Contingent Liabilities and Contingent Assets, rather than reperforming an impairment review; and</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Exclude from recognized assets and liabilities, as applicable: (a) direct costs to enter the lease (b) leases with a remaining term of 12 months or less from January&#xA0;1, 2019 and (c) low-value leases, all of which will continue to be accounted for as &#x201C;Operating expenses&#x201D; in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company expects that IFRS 16 will increase its assets and liabilities by approximately $200 million. Approximately $40 million of lease expense will be reclassified from operating expenses to depreciation and interest expense. The reclassification will increase adjusted EBITDA, the Company&#x2019;s segment profitability measure, but will not materially impact net earnings. There will be no impact on consolidated cash flows, however, cash flows from operating activities will increase as cash payments from the principal portion of lease obligations will be reclassified to cash flows from financing activities. The timing of the transition of certain lease arrangements in connection with&#xA0;the&#xA0;Company's&#xA0;separation from Refinitiv may impact&#xA0;its estimate of the adjusted&#xA0;EBITDA benefit from the accounting standard. The Company will provide additional disclosures required by the new standard beginning with its results for the first quarter of 2019.</p> </td> </tr> </table> </div> 308000000 70000000 209000000 -167000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Foreign currency</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The consolidated financial statements are presented in U.S. dollars, which is the Company&#x2019;s presentation currency. The financial statements of each of the Company&#x2019;s subsidiaries are measured using the currency of the primary economic environment in which the subsidiary operates (the &#x201C;functional currency&#x201D;).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets and liabilities of entities with functional currencies other than U.S. dollars are translated to U.S. dollars at the period end rates of exchange, and the results of their operations are translated at average rates of exchange for the period. The resulting translation adjustments are included in accumulated other comprehensive loss in shareholders&#x2019; equity. For entities operating in countries where the currency has been designated as hyperinflationary, the assets, liabilities and results of their operations are translated at the period end rates of exchange, after re-indexing the local currency balances for the most recent inflation rates.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transaction. Foreign exchange gains and losses resulting from the settlement of such transactions as well as from the translation of monetary assets and liabilities not denominated in the functional currency of the subsidiary, are recognized in the consolidated income statement, except for qualifying cash flow hedges which are deferred in accumulated other comprehensive loss in shareholders&#x2019; equity.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign exchange gains and losses arising from borrowings and related hedging instruments, cash and cash equivalents; and intercompany loans that are not permanent in nature are presented in the consolidated income statement within &#x201C;Finance costs, net&#x201D;.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">All other foreign exchange gains and losses are presented in the consolidated income statement within &#x201C;Operating expenses&#x201D;.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Upon loss of control, significant influence or joint control of the applicable entity, accumulated foreign exchange gains and losses, including those arising from settlement of intercompany loans previously considered permanent in nature, are recycled from accumulated other comprehensive loss to &#x201C;Other operating gains (losses), net&#x201D; or to discontinued operations, as applicable, within the consolidated income statement.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Impairment</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> When the recoverable amount of assets is less than their carrying amount, an impairment charge is recognized in the consolidated income statement. The recoverable amount is the higher of an asset&#x2019;s fair value less costs of disposal or its value in use. Impairment losses, other than those relating to goodwill, are evaluated for potential reversals when events or changes in circumstances warrant such consideration.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Intangible assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The carrying values of all intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable. Additionally, the carrying values of goodwill and identifiable intangible assets with indefinite lives are tested annually for impairment. For purposes of impairment testing;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">goodwill is allocated to cash-generating units (&#x201C;CGUs&#x201D;) or groups of CGUs based on the level at which management monitors it, which is not higher than an operating segment. Goodwill is allocated to those CGUs or groups of CGUs that are expected to benefit from the business combination in which the goodwill arose; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">identifiable intangible assets with indefinite lives are allocated to the CGU with which they are associated, or compared to the excess fair value of all the CGUs if they are a corporate asset.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Financial assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> At the end of each reporting period, the Company assesses whether there is objective evidence that a financial asset is impaired.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-financial assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The carrying value of a non-financial asset with a finite life, such as computer hardware or software, is assessed for impairment whenever events or changes in circumstances indicate that its carrying value may not be recoverable. In addition, a long-lived asset that is not amortized, such as an equity investment, is subject to annual or more frequent impairment assessments. An asset is assessed for impairment at the lowest level that the asset generates cash inflows that are largely independent of cash inflows from other assets. The lowest level may be an individual asset or a group of assets that form a CGU.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Intangible assets</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Computer software</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain costs incurred in the development of software to be used internally or for providing services to customers are capitalized once a project has progressed beyond a conceptual, preliminary stage to that of application development. Development costs that are directly attributable to the design and testing of identifiable and unique software products controlled by the Company are recognized as intangible assets when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">it is technically feasible to complete the software product so that it will be available for use;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">management intends to complete the software product and use or sell it;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">there is an ability to use or sell the software product;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">it can be demonstrated how the software product will generate probable future economic benefits;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the expenditure attributable to the software product during its development can be reliably measured.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Costs that qualify for capitalization include both internal and external costs, but are limited to those that are directly related to the specific project. The capitalized amounts, net of accumulated amortization, are included in &#x201C;Computer software, net&#x201D; in the consolidated statement of financial position. These costs are amortized over a three-year expected useful life. Amortization expense is included in &#x201C;Amortization of computer software&#x201D; in the consolidated income statement. Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Goodwill</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Goodwill represents the excess of the cost of an acquisition over the fair value of the Company&#x2019;s share of the identifiable net assets of the acquired subsidiary or equity method investee at the date of acquisition. Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. Gains and losses on the disposal of an entity include an allocation of goodwill.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other identifiable intangible assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Upon acquisition, identifiable intangible assets are recorded at fair value and are carried at cost less accumulated amortization.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade names</p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">3-20&#xA0;years</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Customer relationships</p> </td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom" nowrap="nowrap">6-30&#xA0;years</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Databases and content</p> </td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">5-30 years</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">10-30&#xA0;years</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Disposal of long-lived assets and discontinued operations</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Long-lived assets are classified as held for sale if the carrying amount will be recovered principally through a sale transaction rather than through continued use and such sale is considered highly probable. The criteria for classification as held for sale include a firm decision by management or the board of directors to dispose of a business or a group of selected assets, an active marketing plan, and the expectation that such disposal will be completed within a 12-month period. Assets held for sale are measured at the lower of their carrying amounts or their fair value less costs of disposal and are no longer depreciated. Assets held for sale are classified as discontinued operations if the operations and cash flows can be clearly distinguished, operationally and for financial reporting purposes from the rest of the Company and they:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">represent a separate major line of business or geographical area of operations;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are a subsidiary acquired exclusively with a view to resale.</p> </td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Revenue recognition</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For periods beginning from January&#xA0;1, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues are recognized when control of the Company&#x2019;s products or services are transferred to customers. The amount of revenues recognized reflects the consideration to which the Company expects to be entitled. Such consideration is net of estimated returns, discounts, value-added and other sales taxes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company derives its revenues from selling information, software and services. Revenues are generally recognized as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Recurring revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Recurring revenues are generally recognized on a ratable basis over the contract term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Recurring revenues primarily consist of fees to access products or services delivered electronically over time, such as Westlaw and Checkpoint. These products are generally provided under subscription arrangements, which most customers renew at the end of each subscription term. Most subscription arrangements have multiple year terms that range from one to five years. Recurring revenues also include fees from software maintenance arrangements that are recognized over the maintenance period. Arrangements may be billed in advance or in arrears.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Transactions revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Transactions revenues are recognized primarily at a point in time and based on their type, as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Volume-based fees related to online searches are recognized based on usage;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Fees from software licenses with no future obligations are recognized at the point of delivery; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Professional fees from service and consulting arrangements are recognized as services are performed, generally based on hours incurred, reflecting the continuous transfer of control to the customer.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Transactions revenues may be billed in advance or in arrears.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Print revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Print revenues are generally recognized at the point of shipment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Print revenues consist of fees for content that is delivered primarily in traditional paper format rather than online. Revenues are generally billed at shipment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company also considers the following when recognizing revenues:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Multiple performance obligations</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain customer contracts include multiple products and services, which are accounted for as separate performance obligations when they are distinct. A product or service is distinct if a customer can benefit from it either on its own or with other readily available resources, and the promise to transfer the good or service is separately identifiable in the contract. The transaction price is allocated to the separate performance obligations based on the relative standalone selling price.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> A series of distinct goods or services is accounted for as a single performance obligation if the items in the series are substantially the same, have the same pattern of transfer and: (1)&#xA0;each distinct item in the series represents a performance obligation that would be satisfied over time, and (2)&#xA0;the measure to satisfy the performance obligation for each distinct item in the series is the same.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Certain arrangements include installation or implementation services. If these services are distinct, consideration is allocated to them and they are recognized as services are performed and included as transaction revenues. If the services are not distinct, they are recognized as part of the related subscription arrangement or as part of the related software license, as applicable.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Sales involving third parties</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues from sales of third party content or services delivered on the Company&#x2019;s platforms is recorded gross when the Company is a principal to the transaction, and net of costs when the Company is acting as an agent between the customer and the vendor. The Company considers several factors to determine whether it is acting as principal or an agent, most notably whether it is primarily responsible for (1)&#xA0;fulfilling the promise to provide the content or services, (2)&#xA0;setting the price, and (3)&#xA0;the credit risk for the amount billed to the customer.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred revenue</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Deferred revenue, a contract liability, is recorded when cash payments are received or due in advance of the transfer of the related products or services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Contract costs</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Incremental costs of obtaining a contract with a customer are recognized as an asset if the benefit of such costs is expected to be longer than one year, and amortized on a straight-line basis over the period that the product or service is transferred to the customer. Incremental costs include sales commissions to direct sales people as well as to account executives and sales management. Sales commissions on new customer contracts are generally paid at significantly higher rates than renewals. As such:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to new customer contracts are amortized over three years, which may anticipate renewal periods, as management estimates that this corresponds to the period over which a customer benefits from existing technology in the underlying product or service; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to renewal customer contracts are amortized over the term of the contract if they are commensurate with previous renewals commissions.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company recognizes the following assets, &#x201C;Deferred commissions&#x201D; short-term, included within &#x201C;Prepaid expenses and other current assets&#x201D; and &#x201C;Deferred commissions&#x201D; long-term, included within &#x201C;Other non-current assets&#x201D; in the consolidated statement of financial position for costs to obtain a contract.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company applied the practical expedient in IFRS 15 to recognize the incremental cost of obtaining a contract as an expense when incurred, if the amortization period is one year or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For periods prior to January&#xA0;1, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues are measured at the fair value of the consideration received or receivable, net of estimated returns, discounts, value-added and other sales taxes, and after eliminating intercompany sales. The Company bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenues from the rendering of services are recognized when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the amount of revenues can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the stage of completion can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the receipt of economic benefits is probable; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">costs incurred and to be incurred can be measured reliably.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Revenues from the sale of goods are recognized when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the risks and rewards of ownership, including managerial involvement, have transferred to the buyer;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the amount of revenues can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the receipt of economic benefits is probable; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">costs incurred or to be incurred can be measured reliably.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In addition to the above general principles, the Company applies the following specific revenue recognition policies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Subscription-based products, including software term licenses</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Subscription revenues from sales of products and services that are delivered under a contract over time are recognized on a straight-line basis over the term of the subscription. Where applicable, usage fees above a base period fee are recognized as services are delivered. Subscription revenues received or receivable in advance of the delivery of services or publications are included in deferred revenue.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Multiple component arrangements</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> When a single sales transaction requires the delivery of more than one product or service (multiple components), the revenues recognition criteria are applied to the separately identifiable components. A component is considered separately identifiable if the product or service delivered has stand-alone value to that customer and the fair value associated with the product or service can be measured reliably. The amount recognized as revenue for each component is the fair value of the element in relation to the fair value of the arrangement as a whole.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Installation or implementation services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain arrangements include installation or implementation services. Consulting revenues from these arrangements are accounted for separately from software or subscription revenues if the services have stand-alone value to that customer and the amount attributed to the services can be measured reliably. If the services do not qualify for separate accounting, they are recognized together with the related software or subscription revenues.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Sales involving third parties</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues from sales of third party vendor products or services is recorded net of costs when the Company is acting as an agent between the customer and vendor and recorded gross when the Company is a principal to the transaction.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other service contracts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> For service or consulting arrangements, revenues are recognized as services are performed, generally based on hours incurred relative to total hours expected to be incurred.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Trade payables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business. Trade payables are initially recognized at fair value and subsequently measured at amortized cost using the effective interest method. Trade payables are classified as current liabilities if payment is due within one year or less.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Trade receivables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Trade receivables are amounts due from customers from providing services or the sale of goods in the ordinary course of business. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment. Trade receivables are classified as current assets if payment is due within one year or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company maintains an allowance for doubtful accounts and sales adjustments to provide for impairment of trade receivables. The expense relating to doubtful accounts is included within &#x201C;Operating expenses&#x201D; in the consolidated income statement. Revenues are recorded net of sales adjustments.</p> </div> 43000000 -68000000 -15000000 727000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <b>Employee future benefits</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> For defined benefit pension plans and other post-employment benefits, the net periodic pension expense is actuarially determined on an annual basis using the projected unit credit method. The determination of benefit expense requires assumptions such as the discount rate, which is used to measure service cost, benefit plan obligations and the net interest income (expense) on the net benefit plan assets (obligations). Other significant assumptions include expected mortality, the expected rate of increase with respect to future compensation and pension payments as well as the expected healthcare cost trend rate. Actual results will differ from results which are estimated based on assumptions. Past service cost arising from plan amendments is recognized immediately in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The asset or liability recognized in the consolidated statement of financial position is the present value of the defined benefit obligation at the end of the reporting period less the fair value of plan assets. The present value of the defined benefit obligation is determined by discounting the estimated future cash outflows using interest rates of high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity approximating the terms of the related pension liability. All actuarial gains and losses that arise in calculating the present value of the defined benefit obligation and the fair value of plan assets are recognized immediately in retained earnings and included in the consolidated statement of comprehensive income. For funded plans, surpluses are recognized only to the extent that the surplus is considered recoverable. Recoverability is primarily based on the extent to which the Company can unilaterally reduce future contributions to the plan.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Payments to defined contribution plans are expensed as incurred, which is as the related employee service is rendered.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Financial assets</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Purchases and sales of financial assets are recognized on the settlement date, which is the date on which the asset is delivered to or by the Company. Financial assets are derecognized when the rights to receive cash flows from the investments have expired or were transferred and the Company has transferred substantially all risks and rewards of ownership. Financial assets are classified in the following categories at the time of initial recognition based on the purpose for which the financial assets were acquired:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at fair value through the consolidated income statement</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Financial assets are classified at fair value through the consolidated income statement if acquired principally for the purpose of selling in the short-term, such as financial assets held for trading, or if so designated by management. This category principally includes embedded derivatives, forward foreign exchange contracts and, in 2018, money market accounts, which were classified as amortized cost in 2017 prior to the adoption of IFRS 9 (see note 20).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Financial assets carried at fair value through the consolidated income statement are initially recognized, and subsequently carried, at fair value, with changes recognized in the consolidated income statement. Transaction costs are expensed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at amortized cost - Cash, trade and other receivables</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Trade and other receivables are non-derivative financial assets that are held for the purpose of collecting their contractually fixed or determinable payments. They are included in current assets, except for those with maturities greater than 12 months after the end of the reporting period, which are classified as non-current assets. &#x201C;Trade and other receivables&#x201D; and &#x201C;Cash and cash equivalents&#x201D; are classified as current assets in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Trade and other receivables are initially recognized at fair value plus transaction costs and subsequently measured at amortized cost using the effective interest method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at fair value through other comprehensive income</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These financial assets are non-derivatives that are irrevocably designated in this category and are included in other non-current financial assets unless management intends to dispose of the investment within 12 months of the end of the reporting period. This category includes equity investments, which are not held-for-trading and which do not qualify as associates accounted for under the equity method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Investments are initially recognized at fair value plus transaction costs and are subsequently carried at fair value with changes recognized in other comprehensive income or loss. The amounts presented in accumulated other comprehensive income or loss are not subsequently recycled to the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Offsetting financial instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Financial assets and liabilities are offset and reported net in the consolidated statement of financial position when there is a legally enforceable right to offset the recognized amounts and there is an intention to settle on a net basis or to simultaneously realize the asset and settle the liability. Bank overdrafts in cash pooling arrangements may only be netted against cash and cash equivalents when settlement occurs on or about the end of the reporting period.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Leases</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases are classified as either operating or finance, based on the substance of the transaction at inception of the lease. Classification is re-assessed if the terms of the lease are changed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial"><b>Operating lease</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases in which a significant portion of the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments under an operating lease (net of any incentives received from the lessor) are recognized in the consolidated income statement on a straight-line basis over the period of the lease.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Finance lease</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases in which substantially all the risks and rewards of ownership are transferred to the Company are classified as finance leases. Assets meeting finance lease criteria are capitalized at the lower of the present value of the related lease payments or the fair value of the leased asset at the inception of the lease. Minimum lease payments are apportioned between the finance charge and the liability. The finance charge is allocated to each period during the lease term to produce a constant periodic rate of interest on the remaining balance of the liability.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Computer hardware and other property</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer hardware and other property are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Computer hardware</b></p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">3&#xA0;years</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Buildings and building improvements</b></p> </td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">10-40&#xA0;years</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Furniture, fixtures and equipment</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">5-7 years</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 4pt"> Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Termination benefits</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Termination benefits are generally payable when an employee is terminated before the normal retirement date or accepts voluntary redundancy. The associated charges are recognized when the Company can no longer withdraw the offer of termination benefits as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Voluntary redundancy - recognized the earlier of when the employee accepts the offer and when the Company is restricted from withdrawing the offer; or</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Involuntary termination - recognized when the Company has communicated to the affected employees a termination plan that is unlikely to change, describing (a)&#xA0;the type and amount of benefits, (b)&#xA0;the number, job classifications or functions and locations of employees to be terminated and (c)&#xA0;the plan&#x2019;s expected completion date.</p> </td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Cash and cash equivalents</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Cash and cash equivalents comprise cash on hand, demand deposits and investments with an original maturity at the date of purchase of three months or less.</p> </div> 0.15 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Changes in accounting policies</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Effective January&#xA0;1, 2018, the Company adopted IFRS 15, Revenue from Contracts with Customers (&#x201C;IFRS 15&#x201D;) and made the following changes:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Revenues for certain term licenses of intellectual property are recognized at the time control is transferred to the customer, rather than over the license term.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Certain contingent payouts are recognized as a reduction of revenue, rather than as expense.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Additional commission expense for sales employees is deferred and a substantial portion of these deferrals will be amortized over three years.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company adopted IFRS 15 using the modified retrospective method. Accordingly, the cumulative effect of adoption of $172 million was recognized as an adjustment to the opening balance of retained earnings at January&#xA0;1, 2018 to reflect an increase in total assets of $150 million due to the deferral of additional commission expense for sales employees and a decrease in total liabilities of $22 million primarily related to adjustments to deferred revenue. Comparative information was not restated.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> IFRS 15 did not have a material impact on the consolidated income statement and no impact on cash flows for the year ended December&#xA0;31, 2018. In the consolidated statement of financial position, total assets increased $152 million and total liabilities decreased $21 million at December&#xA0;31, 2018, compared to December&#xA0;31, 2017. Refer to notes 1, 2, and 4 for the Company&#x2019;s accounting policies, critical judgments and disclosures under IFRS&#xA0;15.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Effective January&#xA0;1, 2018, the Company also adopted IFRS 9, Financial Instruments (&#x201C;IFRS 9&#x201D;). IFRS 9 introduces new requirements for classification and measurement, impairment and hedge accounting. The Company adopted IFRS 9 using the retrospective method and, as permitted by the standard, elected not to restate prior-year period amounts. IFRS 9 did not have a material impact on the consolidated income statement, cash flow and financial position for the year ended December&#xA0;31, 2018.</p> </div> 0.029 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The following is a summary of debt and related derivative instruments that hedge the cash flows of debt:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carrying Amount</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank and other</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$550, 3.309% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>402</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>407</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 3.95% Notes, due 2021<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>138</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>139</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $600, 4.30% Notes, due 2023</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>596</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>607</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $450, 3.85% Notes, due 2024<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>233</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 3.35% Notes, due 2026</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>495</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>458</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 4.50% Notes, due 2043<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>116</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>105</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 5.65% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>341</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>364</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $400, 5.50% Debentures, due 2035</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>395</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>490</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>524</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,246</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current portion</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,213</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) Notes were partially redeemed in October 2018. See the &#x201C;Long-term debt activity&#x201D;section below for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="60%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carrying Amount</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank and other</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,637</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$500, 3.369% Notes, due 2019</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">398</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">75</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">405</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">75</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$750, 4.35% Notes, due 2020</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">597</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">629</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$550, 3.309% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">437</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">450</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 4.70% Notes, due 2019</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">499</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">519</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 3.95% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">349</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $600, 4.30% Notes, due 2023</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">597</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">634</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $450, 3.85% Notes, due 2024</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">447</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">459</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 3.35% Notes, due 2026</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">495</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">497</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 4.50% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">341</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 5.65% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">341</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">420</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $400, 5.50% Debentures, due 2035</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">394</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">459</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">490</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">607</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,026</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,449</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current portion</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,644</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,382</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company used part of the proceeds from the sale of a 55% interest in its Financial&#xA0;&amp; Risk business to repay debt in October 2018. The details of note repayments in 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="26%"></td> <td valign="bottom" width="4%"></td> <td width="25%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="22%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Month/Year</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Full / Partial Redemption</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Notes Repaid</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Principal Amount (in millions)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> 3.369%&#xA0;Notes,&#xA0;due&#xA0;2019<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">C$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.35% Notes, due 2020<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">C$750</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.70% Notes, due 2019<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">3.95% Notes, due 2021<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> $211&#xA0;million&#xA0;repaid&#xA0;of&#xA0;$350&#xA0;million principal&#xA0;amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">3.85% Notes, due 2024<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$208 million repaid of $450 million principal amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.50% Notes, due 2043<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$231 million repaid of $350 million principal amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">6.50% Notes, due 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$1,000</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> September 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">1.65% Notes, due 2017</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$550</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> February 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Full Redemption</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">1.30% Notes, due 2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$550</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 4pt"> (1) These notes were redeemed prior to their scheduled due date.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer hardware and other property consist of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Computer<br /> Hardware</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Land,&#xA0;Buildings<br /> and&#xA0;Building<br /> Improvements</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Furniture,<br /> Fixtures&#xA0;and<br /> Equipment</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,246</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,319</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">510</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,075</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">81</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">257</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(36)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(47)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(88)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(66)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(81)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">85</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">42</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">138</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,442</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,371</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>495</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,308</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Additions:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>122</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>24</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>184</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(150)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(158)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,594</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(612)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(217)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,423)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(47)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(86)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>774</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>757</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>295</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,826</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated depreciation:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,965)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(789)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(360)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(52)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(41)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(20)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(113)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(45)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(24)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(183)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">47</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">88</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">38</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(76</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(32</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(113</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,167</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(864</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(356</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,387</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(54)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(110)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>150</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>158</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,357</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>448</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>137</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,942</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(687)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(441)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(225)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,353)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">275</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">507</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">139</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">921</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>87</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>316</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>70</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>473</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) Represents depreciation expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 27: Employee Benefit Plans</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Retirement Benefits</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company sponsors both defined benefit and defined contribution employee future benefit plans covering substantially all employees. Costs for future employee benefits are accrued over the periods in which employees earn the benefits. Defined benefit plans provide pension and other post-employment benefits (&#x201C;OPEB&#x201D;) to covered employees. Significant plans are valued under IAS 19, Employee Benefits, using the projected unit credit method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The most significant funded defined benefit plans are the Thomson Reuters Group Pension Plan (&#x201C;TRGP&#x201D;), covering U.S. employees, and The Thomson Corporation PLC Pension Scheme (&#x201C;TTC&#x201D;), covering U.K. employees. The Company also has unfunded obligations consisting of supplemental executive retirement plans (&#x201C;SERPs&#x201D;) and OPEB consisting largely of retiree medical benefits, both primarily in the U.S. Defined benefit obligations in the rest of the world are less significant.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company previously sponsored the Reuters Pension Fund (&#x201C;RPF&#x201D;) and Supplementary Pension Scheme (&#x201C;SPS&#x201D;), covering U.K. employees, however the assets and obligations for these plans were transferred with the sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business (see Note 11). As a result, the assets and liabilities associated with employee benefit plans decreased significantly from December&#xA0;31, 2017 to December&#xA0;31, 2018, as set forth in the following tables.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Defined benefit plan design and governance</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Benefits payable are generally based on salary and years of service, although each plan has a unique benefits formula. Employees in the TTC plan (and in some smaller global plans) may also make voluntary contributions to augment future benefits. The normal retirement age is typically in the range of 60 to 65 years and benefits are generally payable in annuity or lump sum upon retirement. Most plans include provisions for early retirement, death, survivor and disability benefits. Under the TTC plan, vested benefits of former employees who are not yet of retirement age are held in deferment. Under the TRGP, former and future terminating employees with vested benefits have the option to receive benefits as a lump sum or to defer benefits until retirement. In addition, future TRGP retirees may receive benefits in lump sum or annuity. Eligible benefits under the TTC plan increase based on inflation, whereas TRGP benefits are not indexed to inflation. In some countries, the Company operates cash balance plans (accounted for as defined benefit obligations) where the accumulated balance on the pension account is based on employee and employer allocations and a promised annual crediting rate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Except where required by law, virtually all defined benefit plans are closed to new employees. However, most new employees are eligible to participate in defined contribution plans.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The TRGP is a qualified pension plan in the U.S. and is governed by the Employee Retirement Income Security Act of 1974 (&#x201C;ERISA&#x201D;). In its role as plan fiduciary, the Company has a policy to contribute at least the minimum required amount under ERISA.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Similar to the TRGP, the Company bears the cost of the TTC plan (less employee contributions). However, the responsibility for the management and governance of the TTC plan lies with an independent trustee board (the &#x201C;Trustees&#x201D;). The Trustees are responsible for carrying out triennial valuations (unless circumstances require an earlier review) and securing funding for benefit payments. To develop funding valuations and investment policies, the Trustees consult with the plan&#x2019;s actuary (who is independent of the Company&#x2019;s actuary), the plan&#x2019;s investment advisors (also independent of the Company&#x2019;s investment advisors) and the Company. The Trustees and the Company are required to agree on a schedule of contributions in support of funding objectives. The Company has separate funding agreements with the TTC plan&#x2019;s Trustees that provide for ongoing contributions to fund current service accruals and scheduled deficit recovery contributions to remedy prior funding deficits over a period of several years. These arrangements are updated in conjunction with the triennial valuations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Prior to their divestiture, RPF and SPS plan assets recognized on the consolidated statement of financial position were limited by plan restrictions that ensure any expected surplus assets at plan termination belong to the plan (and therefore its participants). This limitation is known as the asset ceiling restriction.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other international locations operate various pension plans in accordance with local regulations and practices.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Curtailment and plan amendments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In 2018, curtailment gains of $31 million were recognized in the consolidated income statement reflecting reductions in the number of employees accruing service under various defined benefit plans. Of this amount, $19 million was recorded within &#x201C;Other operating gains, net&#x201D; and $12 million was recorded in &#x201C;discontinued operations&#x201D;.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> In addition, $8 million of expenses were recognized in the consolidated income statement for enhanced benefits, of which $5 million was recorded within &#x201C;Other operating gains, net&#x201D; and $3 million was recorded within &#x201C;discontinued operations&#x201D;.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> TRGP - Partial settlement</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In June 2017, the Company purchased a group annuity contract from a third party that assumed $288 million of liabilities under the plan. The purchase price was $293 million and was paid from the plan&#x2019;s assets. The transaction resulted in a $5 million settlement loss that is reported within &#x201C;Other operating gains, net&#x201D; in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Net defined benefit plan obligations</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The movement on net defined benefit plan obligations was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="55%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;Pension Plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>&#xA0;&#xA0;</b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="2"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> As of January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(812</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,259</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(140</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(954</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,399</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan expense recognized in income statement:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(95</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(79</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(105</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(18</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(32</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>97</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(26</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(30</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>56</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">578</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>68</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">590</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>148</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan obligations as of December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(589</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(812</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(112</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(701</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(954</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan surpluses recognized in non-current assets</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">30</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan obligations recognized in non-current liabilities</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> <b>&#xA0;</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(708</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(984</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes amounts for immaterial defined benefit and OPEB plans that are not included in the detailed analysis below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Analysis of material defined benefit plans</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The net surpluses (obligations) of the material defined benefit plans recognized in the consolidated statement of financial position were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="44%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td bgcolor="#D1D1D1" height="2"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Present value of plan obligations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,164)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,182)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(325)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,547)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,621)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(307)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(40)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(325)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(690)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(479)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrecognized plan assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(437)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(437)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan obligations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(307)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(477)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(690)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(916)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan surpluses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan obligations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(312)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(505)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(695)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(944)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Unfunded pension plans consist of SERPs for eligible employees.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Unrecognized plan assets are not included in the consolidated statement of financial position because they are not considered recoverable, as the Company cannot unilaterally reduce future contributions in order to utilize the surplus. The Company considered the related plans&#x2019; funded status, expected future service accruals and employer contribution commitments in determining the plan assets that are subject to this asset ceiling restriction.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Defined benefit obligation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following summarizes activity in the defined benefit obligation:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="50%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Present Value of Defined Benefit Obligations</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening defined benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,182)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,819)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(325)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(313)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(114)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,621)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,246)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(72)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(80)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(75)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(84)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(12)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(13)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(177)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(213)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(12)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(192)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(229)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains (losses) from changes in financial assumptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>460</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(333)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>487</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains from changes in demographic assumptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">74</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">77</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Experience gains (losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(29)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(9)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>256</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">318</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">346</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees disbursements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Curtailment gain (loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,337</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,352</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>176</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(390)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>178</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(392)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing defined benefit obligation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,164)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(7,182)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,547)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(7,621)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Gains in 2018 were primarily associated with an increase in discount rates at the measurement date, compared to the prior measurement date. Losses in 2017 were primarily associated with a decrease in discount rates at the measurement date, compared to the prior measurement date.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Gains in 2018 and 2017 were primarily associated with new mortality tables, reflecting shorter life expectancy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The total closing defined benefit obligation can be further analyzed by participant group and by geography.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="42%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td width="3%"></td> <td valign="bottom"></td> <td width="29%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Active employees</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>70%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">40%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">56%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Retirees</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34%</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33%</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rest of world</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4%</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7%</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing defined benefit obligation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">100%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">100%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average duration of plan obligations were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="85%"></td> <td valign="bottom" width="5%"></td> <td width="3%"></td> <td valign="bottom" width="3%"></td> <td width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Years</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> TRGP</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">18</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> TTC</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> RPF<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">20</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> SPS<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">14</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Transferred with the sale of 55% of the Financial and Risk business in 2018.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Plan assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following summarizes activity in plan assets:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="60%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value of Plan Assets</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening fair value of plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,164</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,164</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>171</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>171</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return on plan assets excluding amounts included in interest income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">439</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">439</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employer</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">557</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">584</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(256</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(318</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(9</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(346</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees disbursements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,537</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,537</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">397</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">397</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing fair value of plan assets</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Interest income is calculated using the discount rate for the period.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Return on plan assets represents the difference between the actual return on plan assets and the interest income computed using the discount rate (which also considers limitations from unrecognized plan assets).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Investment policy of funded plans</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Plan assets are invested to adequately secure benefits and to minimize the Company&#x2019;s long-term contributions to the plans. However, specific investment allocations will vary across plans. The Company funds unfunded and OPEB plans as claims are made.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Plan fiduciaries, comprised of the Company or plan trustees, set investment policies and strategies for each funded plan and oversee investment allocation, which includes selecting investment managers, commissioning periodic asset-liability studies and setting long-term strategic targets. Investment allocation takes into consideration a number of factors, including the funded status of the plan, a balance between risk and return, the plan&#x2019;s liquidity needs, current and expected economic and market conditions, specific asset class risk as well as the risk profile and maturity pattern of the respective plan.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Target investment allocation ranges are guidelines, not limitations. Funded plans may have broadly diversified portfolios with investments in equities, fixed income, real estate, insurance contracts, derivatives and other asset classes through direct ownership or through other instruments such as mutual funds, commingled funds and hedge funds. Derivatives may be used to achieve investment objectives or as a component of risk management such as for interest rate and currency management strategies.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> In aggregate, the major categories of plan assets for funded plans were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Quoted<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unquoted</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Equities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">149</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">123</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>151</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">272</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">184</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>410</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>484</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">921</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Equities</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>193</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">344</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>448</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">860</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>641</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,204</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Bonds<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Corporate</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">197</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>613</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">691</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">888</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">192</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">194</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">595</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">605</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Government</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>513</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">544</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>515</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">551</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,167</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,169</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Other fixed income</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>71</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">154</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">354</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>126</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">508</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Bonds</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>256</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">374</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,322</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3,556</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,578</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3,930</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Multi-asset<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>&#xA0;&#xA0;&#xA0;&#xA0;All other</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">638</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">638</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Multi-asset</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Property</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Insurance</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">171</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">171</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>220</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">375</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>221</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">375</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cash and cash equivalents</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">408</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>234</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">270</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>248</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">678</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Other</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">8</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">14</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>469</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,159</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,388</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,983</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 4pt 2% 0pt">(1) Asset valuation based on Level 1 evidence under the fair value hierarchy: quoted prices (unadjusted) in active markets for identical assets or liabilities.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Equities include direct shareholdings and funds focused on equity strategies.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) Bonds include direct credit holdings and funds focused on fixed income strategies. Within this grouping, Government includes debt issued by national, state and local government agencies and Other fixed income includes blended Corporate/Government credit strategies.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(4) Multi-asset includes funds that invest in a range of asset classes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> As of December&#xA0;31, 2018 and 2017, there were no Thomson Reuters securities held in the Company&#x2019;s pension plans&#x2019; assets.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Contributions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> In 2018, the Company contributed $65 million to its material defined benefit plans, including $29 million to plans that were transferred with Financial&#xA0;&amp; Risk. In 2017, the Company contributed $584 million to its material defined benefit plans, including $500 million to the TRGP to pre-fund pension obligations.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> In 2019, the Company expects to contribute approximately $212 million to its material defined benefit plans, including $167 million that was contributed to the TTC plan in February 2019 to satisfy U.K. pension law funding obligations arising from the sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business, $17 million in accordance with the normal funding policy of funded plans and $28 million for claims expected to arise under unfunded and OPEB&#xA0;plans.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> From time to time, the Company may elect to make voluntary contributions to improve the funded status of the plans. For certain plans, the trustees have the right to call for special valuations, which could subsequently result in the Company having to make an unexpected contribution. Market-related factors may also affect the timing and amount of contributions. The amount and timing of any future required contributions to pension plans could differ significantly from the Company&#x2019;s estimates at December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Actuarial assumptions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average actuarial assumptions were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="54%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.82%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.79%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.27%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.54%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.08%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.39%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inflation assumption</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.25%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.26%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.33%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.70%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of increase in salaries</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.46%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.40%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.50%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.49%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.39%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.50%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of increase in pension payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.06%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.99%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.10%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.10%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Medical cost trend</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6.50%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">6.50%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Discount rate</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The discount rate was based on current market interest rates of high-quality, fixed-rate debt securities adjusted to reflect the duration of expected future cash outflows for pension benefit payments. To estimate the discount rate, the Company used a hypothetical yield curve that represented yields on high quality zero-coupon bonds with durations that mirrored the expected payment stream of the benefit obligation. For the TRGP and the TTC plans combined, a 0.25% increase or decrease in the discount rate would have decreased or increased the defined benefit obligation by approximately $125 million as of December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Rates of inflation, increase in salaries and pension payments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The rate of inflation, which impacts increases in eligible U.K. pension payments, was determined by reference to consumer and retail price indices as well as other benchmarks. The assumption on salary growth is for the long term over the life of benefit plans. For the TRGP and the TTC plans combined, a 0.25% increase or decrease in the rate of increase in inflation and salary assumptions would have increased or decreased the defined benefit obligation by approximately $21 million and $20 million, respectively, as of December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Medical cost trend</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The medical cost trend is based on the Company&#x2019;s actuarial medical claims experience and future projections of medical costs. The average medical cost trend rate used was 6.5% for 2018, which is reduced gradually to 5% in 2024. A 1% increase or decrease in the trend rate would have resulted in an increase or decrease in the benefit obligation for post-retirement benefits of approximately $10 million at December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Mortality assumptions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The mortality assumptions used to assess the defined benefit obligation as of December&#xA0;31, 2018 are based on the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">TRGP: RP-2018 with MP-2018 Generational Table; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">TTC plan: SAPS Light Tables with allowances for plan demographic specifics and longevity improvements.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The following table illustrates the life expectation in years of an average plan participant retiring at age 65 as of December&#xA0;31, 2018 and 2017 and a plan participant at age 40 as of December&#xA0;31, 2018 and 2017 retiring 25 years later at age 65 under the mortality assumptions used.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="24%"></td> <td valign="bottom" width="1%"></td> <td width="52%"></td> <td valign="bottom" width="4%"></td> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018</b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Life&#xA0;Expectation&#xA0;in&#xA0;Years&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Male</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Female</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee retiring as of December&#xA0;31, 2018 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">22</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">24</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee age 40 as of December&#xA0;31, 2018 retiring at age 65</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">23</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">25</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="24%"></td> <td valign="bottom" width="1%"></td> <td width="52%"></td> <td valign="bottom" width="4%"></td> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Life&#xA0;Expectation&#xA0;in&#xA0;Years&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Male</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Female</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee retiring as of December&#xA0;31, 2017 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">22</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">24</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee age 40 as of December&#xA0;31, 2017 retiring at age 65</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">24</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">26</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For the TRGP and the TTC plans combined, an increase in life expectancy of one year across all age groups would have increased the defined benefit obligation by approximately $60 million as of December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The sensitivity analyses are based on a change in one assumption while holding all other assumptions constant, so that interdependencies between assumptions are excluded. The measurement methodology (i.e. present value of the obligation calculated using the projected unit credit method) applied in the sensitivity analyses is also consistent to that used to determine the defined benefit obligation in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Risks and uncertainties</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The material risks and uncertainties the Company is exposed to in relation to defined benefit pension plans are:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Investment risk:</b></font> Returns on plan assets may not be sufficient to fund plan obligations. To mitigate such risk, plan fiduciaries maintain investment policies and periodically review investment allocations to ensure adequate support of funding objectives. Additionally, plan fiduciaries review fund manager performance against benchmarks for specific investment mandates.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Interest rate risk:</b></font> A fall in interest rates will increase the value of the plan obligations as well as the fixed income investments used to fund the obligations. Although a significant amount of plan assets are allocated to fixed income investments, the Company&#x2019;s funded benefit plans do not strictly follow a liability matching investment strategy. As a result, plan liabilities may increase faster than assets in a declining interest rate environment, potentially requiring the Company to make additional contributions. Diversified asset allocations mitigate this risk by creating the potential to outperform increases in liabilities and to reinvest excess returns in liability matching assets, reducing the need for Company contributions.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Inflation risk:</b></font> Actual salary increases and pension increases linked to inflation may exceed expectations, resulting in higher than anticipated plan obligations. To mitigate this risk, certain plan assets are invested in hedging assets, including derivatives and inflation-linked bonds.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Currency risk:</b></font> In some plans, obligations denominated in local currency may be partially funded by foreign investments. To hedge this currency mismatch, derivatives may be used.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Liquidity risk:</b></font> If a plan has insufficient cash to fund near term benefit payments, the Company may have to make additional contributions or unexpected changes in asset allocations may be required. This risk is mitigated as near-term pension payments are reasonably known and plans generally hold short-term debt securities to fund such payments.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Mortality risk:</b></font> Life expectancy may improve at a faster rate than expected, resulting in higher plan obligations. To mitigate this risk, life expectancy assumptions are reviewed in connection with periodic valuations.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For defined benefit retiree medical plans, the material risks are mortality risk, as described above, and costs being greater than assumed, either due to inflation of future medical costs or the frequency of participants&#x2019; claims.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Analysis of income and expense</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Defined benefit plan expense for years ended December&#xA0;31, 2018 and 2017 was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Income Statement<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></u></font></b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">56</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Curtailment gain</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan amendments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement loss</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Defined benefit plan expense - continuing operations</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>56</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">80</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">16</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">101</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Defined benefit plan expense - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">32</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">32</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="32"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> (1) Current service cost and administration fees are included in the &#x201C;Post-employment benefits&#x201D; component of &#x201C;Operating expenses&#x201D; as set out in note 6. Net interest cost is reported in &#x201C;Finance costs, net&#x201D; as set out in note 8.</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> &#xA0;</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="32"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> (2) Discontinued operations includes $12 million of curtailment gains.</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> &#xA0;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Analysis of other comprehensive (income) loss</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following summarizes amounts recognized in other comprehensive (income) loss for material defined benefit plans:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Other Comprehensive (Income) Loss</u></font></b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remeasurement (gains) losses on defined benefit obligation:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to financial assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(460)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">333</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">16</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(487)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">357</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to demographic assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(74)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(12)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">(77)</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to experience</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(10)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return on plan assets greater than discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(439)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(439)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Change in irrecoverable surplus other than interest</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total recognized in other comprehensive (income) loss before taxation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(70)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(31)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(101)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(18)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive (income) loss attributable to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(50)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(42)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(81)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">(29)</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Discontinued operations</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="58%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Accumulated Comprehensive Loss (Income)</u></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance of actuarial losses (gains) at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,027</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,178</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">66</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(81)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(81)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,025</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,163</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net actuarial losses (gains) recognized in the year</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(151)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(138)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance of actuarial losses (gains) at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,059</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,027</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(81)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,026</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,025</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance of asset ceiling at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">278</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">278</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost on irrecoverable surplus</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effects of the asset ceiling in the year</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance of asset ceiling at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">406</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">406</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total accumulated comprehensive loss (income) at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,371</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,433</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(81)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,338</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,431</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Defined contribution plans</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company sponsors various defined contribution savings plans that provide for Company-matching contributions. Total expense related to defined contribution plans was $74 million in 2018 (2017 - $83 million), which approximates the cash outlays related to the plans.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 6: Operating Expenses</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of operating expenses include the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Salaries, commissions and allowances<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,505</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,241</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share-based payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>48</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Post-employment benefits</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>143</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">152</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total staff costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,696</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,453</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goods and services<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,038</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">864</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Data</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">226</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Telecommunications</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>43</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">135</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value adjustments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total operating expenses</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,131</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">3,706</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> (1) Salaries, commissions and allowances include severance costs of $135 million in 2018 (2017 - $53 million). The 2018 severance costs included $127 million of restructuring charges (see note 23).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) Goods and services include professional fees, consulting and outsourcing services, contractors, selling and marketing, and other general and administrative costs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (3) Fair value adjustments primarily represent gains or losses due to changes in foreign currency exchange rates on intercompany balances that arise in the ordinary course of business.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Geographic Information</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Non-Current&#xA0;Assets</font><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December 31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,866</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canada (country of domicile)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,028</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,185</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>225</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Americas (North America, Latin America, South America)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,119</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13,825</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>935</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,085</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,935</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4,514</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> EMEA (Europe, Middle East and Africa)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,870</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,599</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asia Pacific</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,522</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#FFFFFF" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12,095</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">22,946</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (2) Non-current assets are primarily comprised of computer hardware and other property, computer software, other identifiable intangible assets, goodwill and investments in equity method investees.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 19: Goodwill</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following table presents goodwill for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17,819</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17,165</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12,629)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(227)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">529</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,076</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">17,819</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated impairment:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,777)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,680)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,744</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(97)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2,777)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount at December&#xA0;31:</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,076</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">15,042</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Impairment test of goodwill</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company performed its annual goodwill impairment test as of October&#xA0;1, 2018. No goodwill impairment was recorded as the estimated fair value less costs of disposal of all CGUs exceeded their carrying values. The annual goodwill impairment test was performed at the former Legal and Tax&#xA0;&amp; Accounting segment level, which comprised the groups of CGUs to which goodwill was allocated and monitored by management at the date of the test. The following table shows the carrying amount of goodwill by CGU in the annual impairment test:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="88%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash-Generating Unit</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,726</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,283</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In 2017, the fair values for the former Legal and Tax&#xA0;&amp; Accounting CGUs exceeded their respective carrying values by over 100%. As such, the Company did not re-estimate the recoverable value of its CGUs for the 2018 impairment test. As allowed under IAS 36, <i>Impairment of Assets</i>, the Company concluded that no events or changes in circumstances indicated that carrying value of its CGUs may not be recoverable. The valuation techniques, significant assumptions and sensitivities described below relate to the recoverable value determined in the 2017 impairment test.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Valuation Techniques</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The selection and application of valuation techniques and the determination of significant assumptions requires judgment. As with previous impairment tests, the recoverable value of each CGU was based on fair value less costs of disposal, using a weighted-average of the income approach and market approach. IFRS 13, <i>Fair Value Measurement</i>, defines fair value as a market-based measurement rather than an entity-specific measurement. Therefore, the fair value of the CGU must be measured using the assumptions that market participants would use rather than those related specifically to the Company. In particular, the discount and tax rates used in the income approach reflect market participant assumptions. To calculate these market participant assumptions, publicly available data was gathered from companies operating in businesses similar to each CGU, which includes key competitors. As certain inputs to the valuation are not based on observable market data, the recoverable value of each CGU is categorized in Level 3 of the fair value measurement hierarchy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Income approach</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The income approach is predicated upon the value of the future cash flows that a business will generate. The Company used the discounted cash flow (&#x201C;DCF&#x201D;) method, which involves projecting cash flows and converting them into a present value equivalent through discounting. The discounting process uses a rate of return that is commensurate with the risk associated with the business and the time value of money. This approach requires assumptions about revenue growth rates, operating margins, capital expenditures, tax rates and discount rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Market approach</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The market approach assumes that companies operating in the same industry will share similar characteristics and that company values will correlate to those characteristics. Therefore, a comparison of a CGU to similar companies whose financial information is publicly available may provide a reasonable basis to estimate fair value. Under the market approach, fair value is calculated based on EBITDA multiples of benchmark companies comparable to the businesses in each CGU. Data for the benchmark companies was obtained from publicly available information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Significant Assumptions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Weighting of Valuation Techniques</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company weighted the results of the two valuation techniques noted above, consistently applied to each CGU, as follows: 60% income approach/40% market approach. The Company believes that given volatility in capital markets, it is appropriate to apply a heavier weighting to the income approach.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Cash Flow Projections</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Cash flow projections were based on the Company&#x2019;s internal budget. The Company projected cash flows for a period of three years and applied a perpetual growth rate thereafter, as prescribed by IAS 36. In order to project cash flows for the three-year period, the Company considered growth in revenues and costs as well as capital expenditures. In preparing its projections, the Company considered past experience, economic trends such as GDP growth and inflation as well as industry and market trends. The projections also took into account the expected impact from efficiency initiatives, new product launches, customer retention, as well as the maturity of the markets in which each business operates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Discount Rate</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company assumed a discount rate in order to calculate the present value of its projected cash flows. The discount rate represented a weighted-average cost of capital (&#x201C;WACC&#x201D;) for comparable companies operating in similar industries as the applicable CGU, based on publicly available information. The WACC is an estimate of the overall required rate of return on an investment for both debt and equity owners and serves as the basis for developing an appropriate discount rate. Determination of the WACC requires separate analysis of the cost of equity and the cost of debt. The cost of equity reflects the long-term risk-free interest rate associated with U.S. Treasury bonds and considers a risk premium based on an assessment of risks related to the projected cash flows of each CGU.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Lower discount rates were applied to CGUs whose cash flows are expected to be less volatile due to factors such as the maturity of the market they serve and their market position. Higher discount rates were applied to CGUs whose cash flows are expected to be more volatile due to competition or participation in less stable geographic markets.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Tax Rate</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The tax rates applied to the projections were based on effective tax rates of comparable companies operating in similar industries as the applicable CGU, based on publicly available information, or statutory tax rates. Tax assumptions are sensitive to changes in tax laws and the jurisdictions in which profits are earned.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The key assumptions used in performing the impairment test, by CGU, are presented below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Cash-Generating Unit</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Perpetual<br /> Growth&#xA0; Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Discount<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.5%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7.4%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.6%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">3.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">9.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">38.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> (1)&#xA0;&#xA0;The perpetual growth rate is applied to the final year of cash flow projections.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Results and Sensitivities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The fair value for each CGU exceeded its carrying value by over 100%. Therefore, the sensitivity analysis demonstrated that no reasonably possible change in the perpetual growth, discount rate or income tax assumptions would cause the carrying amounts of any CGU to exceed its recoverable amount.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Organizational Change</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> In the fourth quarter of 2018, the Company transitioned from a product centric structure to a customer centric structure, reflecting the way the Company is managed after the sale of a 55% interest in its Financial&#xA0;&amp; Risk business (see note 11). As part of the change, the Company remapped its Legal and Tax&#xA0;&amp; Accounting CGUs into five new CGUs: Legal Professionals, Corporates, Tax Professionals, Reuters News and Global Print. There was no need to perform additional goodwill impairment testing as the change in structure did not have an adverse effect on the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 20: Financial Instruments</font></p> </div> <div> <p>The future aggregate minimum lease payments under non-cancellable operating leases are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>44</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2023</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2024 and thereafter</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>98</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>329</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 15: Prepaid Expenses and Other Current Assets</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventory</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">31</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">391</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred commissions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>110</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>149</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">126</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>434</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">548</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) Deferred commissions recognized in 2018 due to the adoption of IFRS 15. See note 1.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other current assets were principally comprised of receivables for current income taxes and value added taxes.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company expects to recognize these revenues over the following years as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="94%"></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">24%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">12%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">7%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022 and thereafter</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" valign="bottom" align="center">57%</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 29: Acquisitions</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Acquisitions primarily comprise the purchase of businesses that are integrated into existing operations to broaden the Company&#x2019;s range of offerings to customers as well as its presence in global markets. In 2018, acquisitions also included investments in equity method investments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Acquisition activity</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The number of acquisitions completed, and the related total consideration during 2018 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="2%"></td> <td width="9%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31, 2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number of&#xA0;&#xA0;&#xA0;<br /> Transactions&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash<br /> Consideration</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Businesses acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Cash acquired</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Businesses acquired, net of cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>225</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments in businesses<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>252</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>478</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (1) Includes a $248 million equity contribution to Refinitiv, in which the Company has a 45% ownership interest.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> The following provides a brief description of an acquisition completed during 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="24%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="17%"></td> <td valign="bottom" width="2%"></td> <td width="37%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;Date</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Company</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Acquiring Segment</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Description</b></font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> &#xA0;&#xA0;November 2018</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Integration Point</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Corporates</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">A provider of global trade management solutions to trade and compliance professionals.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Purchase price allocation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Each business combination has been accounted for using the acquisition method. The results of acquired businesses are included in the consolidated financial statements from the dates of acquisition. Purchase price allocations related to certain acquisitions may be subject to adjustment pending completion of final valuations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The details of net assets acquired were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="3%"></td> <td width="17%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer hardware and other property</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other identifiable intangible assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>96</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>135</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables and accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>115</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The excess of the purchase price over the net tangible and identifiable intangible assets acquired and assumed liabilities was recorded as goodwill and reflects synergies and the value of the acquired workforce. Most of the goodwill for acquisitions completed in 2018 is expected to be deductible for tax purposes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Acquisition transactions were completed by acquiring all equity interests or the net assets of the acquired business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Other</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The revenues and operating profit of acquired businesses since the date of acquisition were not material to the Company&#x2019;s results of operations.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 24: Deferred Tax</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The movements of deferred tax assets and liabilities are shown below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="38%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="4%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Deferred tax liabilities (assets)</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Goodwill&#xA0;and&#xA0;Other Identifiable Intangible Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Computer&#xA0;Software, Computer&#xA0;Hardware and Other Property</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Equity&#xA0;Method Investments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,407</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(100)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">498</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,841</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(31)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(27)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(243)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(365)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Benefit) expense to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(213)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(57)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(244)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">24</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(3)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>979</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(114)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>325</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,224</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Benefit) expense to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(74)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(85)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense (benefit) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>528</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(42)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>516</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(456)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(411)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>517</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>468</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>239</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,242</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Includes $183 million (2017 - $249 million) related to intercompany sales of certain technology and content assets as part of the Company&#x2019;s consolidation of the ownership and management of these assets.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="40%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred tax assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax&#xA0;Losses&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;Employee&#xA0;Benefits</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred and<br /> <font style="WHITE-SPACE: nowrap">Share-Based</font><br /> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Compensation&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">284</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">175</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">227</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">734</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">32</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(27)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(56)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(28)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(79)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">12</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>83</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>222</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>196</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>595</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>50</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>82</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Expense) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(39)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(67)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(94)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>170</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>68</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>163</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>474</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="2" colspan="5"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred liability at December&#xA0;31, 2017</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> &#xA0;</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(629)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net deferred liability at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> <b>&#xA0;</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(768)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The estimated recovery period for the deferred tax balances is shown below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities to be recovered after more than 12 months</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,057</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,218</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>185</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred tax liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,242</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,224</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets to be recovered after more than 12 months</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>358</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">466</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>116</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">129</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred tax assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>474</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">595</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred tax liability</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>768</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">629</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Deferred tax assets are recognized to the extent that the realization of the related tax benefit through future taxable profits and the resolution of uncertain tax positions is probable. The ability to realize these deferred tax benefits is dependent on a number of factors, including the future profitability of operations and the resolution of tax audits in the jurisdictions in which the deferred tax assets arose. At December 31, 2018, the following summarizes the Company&#x2019;s tax losses, certain deductible temporary differences and other tax attributes:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="46%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carry&#xA0;Forward&#xA0;Loss/</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Tax&#xA0;Attributes</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax&#xA0;Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unrecognized<br /> Deferred Tax<br /> Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Deferred&#xA0;Tax<br /> Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian net operating losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,791</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>476</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(476</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net operating losses - other jurisdictions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,933</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,296</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,292</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>691</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>149</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(87</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>62</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investment in subsidiaries</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>300</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other deductible temporary differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>434</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>126</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(126</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. state net operating losses<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>n/m</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other attributes and credits<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>n/m</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(99</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,248</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,175</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> (1) The aggregation of U.S. state net operating losses is not meaningful due to differing combination and apportionment rules in various states.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) As other attributes and credits are calculated on an after-tax basis, there is no carry forward loss amount to disclose.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> If not utilized, most of the Canadian tax losses and U.S. state tax losses carried forward will expire between 2019 and 2038. Most of the tax losses carried forward in other jurisdictions may be carried forward indefinitely.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> No deferred tax is recognized on the temporary differences associated with investments in subsidiaries and joint ventures to the extent that the Company can control the timing and reversal of such differences, or the reversal would not create a tax liability. These temporary differences are primarily attributable to the undistributed earnings of non-Canadian subsidiaries, which were $9.1 billion at December&#xA0;31, 2018 (2017 - $12.0 billion).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The number of acquisitions completed, and the related total consideration during 2018 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="2%"></td> <td width="9%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31, 2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number of&#xA0;&#xA0;&#xA0;<br /> Transactions&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash<br /> Consideration</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Businesses acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Cash acquired</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Businesses acquired, net of cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>225</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investments in businesses<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>252</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>478</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (1) Includes a $248 million equity contribution to Refinitiv, in which the Company has a 45% ownership interest.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 12: Earnings Per Share</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Basic earnings per share was calculated by dividing earnings attributable to common shareholders less dividends declared on preference shares by the sum of the weighted-average number of common shares outstanding and vested deferred share units (&#x201C;DSUs&#x201D;) outstanding during the period. DSUs represent common shares that certain employees have elected to receive in the future upon vesting of share-based compensation awards or in lieu of cash compensation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Diluted earnings per share was calculated using the denominator of the basic calculation described above adjusted to include the potentially dilutive effect of outstanding stock options and time-based restricted share units (&#x201C;TRSUs&#x201D;).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings attributable to common shareholders</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,949</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,395</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Dividends declared on preference shares</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings used in consolidated earnings per share</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,946</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,393</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Earnings from discontinued operations, net of tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,859)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(822)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove: Non-controlling interests from discontinued operations</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>90</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">64</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings used in earnings per share from continuing operations</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>177</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">635</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average number of common shares outstanding, as well as a reconciliation of the weighted-average number of common shares outstanding used in the basic earnings per share computation to the weighted-average number of common shares outstanding used in the diluted earnings per share computation, is presented below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average number of common shares outstanding</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>666,945,878</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">718,068,567</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average number of vested DSUs</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640,507</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">701,138</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>667,586,385</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">718,769,705</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect of stock options and TRSUs</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>624,332</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">1,423,800</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Diluted</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>668,210,717</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">720,193,505</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> There were no share-based compensation awards outstanding at December&#xA0;31, 2018 or 2017 where the exercise price was greater than the average market price.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 10: Taxation</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of tax expense (benefit) for 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current tax expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>308</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(167)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(286)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total tax expense (benefit)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(134)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Taxes on items recognized in &#x201C;Other comprehensive income (loss)&#x201D; or directly in equity in 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax expense on actuarial gains on defined benefit plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit on share of other comprehensive loss in equity method investment - may be subsequently reclassified to net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit on share of other comprehensive loss in equity method investments - will not be reclassified to net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax expense on share-based payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current tax benefit on share-based payments</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(15)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(14)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% to the tax expense (benefit) for 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income before tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">503</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income before tax multiplied by the standard rate of Canadian corporate tax of 26.5%</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>85</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">133</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effects of:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income taxes recorded at rates different from the Canadian tax rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(135)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(255)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax losses for which no benefit is recognized</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net non-deductible (non-taxable) foreign exchange and other losses (gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(100)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">105</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax on restructuring activities associated with the Financial&#xA0;&amp; Risk transaction</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>207</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for uncertain tax provisions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>229</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Recognition of tax losses that arose in prior years<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(159)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact of tax law changes<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(199)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other adjustments related to prior years</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">18</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Withholding taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other differences</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">10</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total tax expense (benefit)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(134)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> (1) 2018 includes impacts of the Financial&#xA0;&amp; Risk transaction and uncertainties related to the U.S. Tax Cuts and Jobs Act of 2017. The provision is largely offset by the recognition of deferred tax assets for tax losses that arose in prior years that are available to mitigate various exposures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) 2017 includes a $205 million deferred tax benefit related to the impact of the U.S. Tax Cuts and Jobs Act of 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company&#x2019;s effective income tax rate on earnings from continuing operations was 43.9% in 2018 (2017 - 26.6% benefit). The 2018 period included $90 million of net charges associated with the separation of Financial&#xA0;&amp; Risk from the rest of the Company. This charge was net of $40 million in benefits from the recognition of deferred tax assets that arose in prior years and were used to offset certain taxable gains. The 2017 period included a $205 million deferred tax benefit reflecting a lower U.S. corporate tax rate as a result of the U.S. Tax Cuts and Jobs Act of 2017. A 1% increase in the effective income tax rate would have increased 2018 income tax expense and decreased earnings from continuing operations by approximately $3 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The effective income tax rate in 2018 was higher than the Canadian corporate income tax rate due to the charges associated with the separation of Financial&#xA0;&amp; Risk from the rest of the Company. Excluding that, the effective tax rate in both years was lower than the Canadian corporate income tax rate due to the lower tax rates and differing tax rules applicable to certain of the Company&#x2019;s operating and financing subsidiaries outside Canada. In addition, the 2017 effective tax rate benefited from the impact of the U.S. Tax Cuts and Jobs Act of 2017. The Company&#x2019;s effective tax rate depends on the laws of numerous countries and the provisions of multiple income tax conventions between various countries in which the Company operates. Because of the requirements of income tax accounting under IAS 12, <i>Income Taxes</i>, income tax expense can differ significantly from taxes paid in any reporting period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> At December&#xA0;31, 2018, the consolidated statement of financial position included current taxes receivable of $78 million (2017 - $53&#xA0;million) within &#x201C;Prepaid expenses and other current assets&#x201D; and, in 2017, $45 million within &#x201C;Other non-current assets&#x201D;, and current taxes payable of $106 million (2017 - $78 million) within &#x201C;Payables, accruals and provisions&#x201D;.</p> </div> <div> <p>The following table shows the carrying amount of goodwill by CGU in the annual impairment test:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="88%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash-Generating Unit</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,726</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,283</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 9: Equity Method Investments</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Equity method investments are primarily comprised of the Company&#x2019;s 45% investment in Refinitiv, which is a provider of financial markets data, infrastructure, technology and expertise. The Company retained a 45% stake in Refinitiv when it sold a 55% interest in its former Financial&#xA0;&amp; Risk business (now known as Refinitiv) to private equity funds managed by Blackstone on October&#xA0;1, 2018. As the Company has significant influence in the financial and operating policy decisions of Refinitiv, the investment is accounted for under the equity method. Refinitiv Holdings Ltd. is an exempted company incorporated with limited liability under the laws of the Cayman Islands with corporate offices in New York, New York and London. In accordance with its debt covenants, Refinitiv is limited in its ability to pay dividends to its investors, subject to certain exceptions.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The terms of the Company&#x2019;s investment in Refinitiv include warrants that provide for a potential exchange of value between Blackstone (and its co-investors) and the Company at the time of an IPO or change in control of Refinitiv, depending on the value of Refinitiv at that date. The Company&#x2019;s equity ownership in Refinitiv could fluctuate between 42.9% and 47.6% depending on which party exercises its warrant and assuming no change to the ownership interests of the parties following the formation of Refinitiv. These warrants are a derivative instrument, recorded within &#x201C;Other financial assets &#x2013; non-current&#x201D; in the consolidated statement of financial position, and must be accounted for at fair value each reporting period. Future changes in value will be recorded within &#x201C;Other operating gains (losses)&#x201D;, net, in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company&#x2019;s share of post-tax (losses) in equity method investments as reported in the consolidated income statement is comprised of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Refinitiv</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(219)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other equity method investments</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total share of post-tax losses in equity method investments</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(212)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The composition of equity method investments as reported in the consolidated statement of financial position is comprised of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Refinitiv</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,052</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other equity method investments</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">167</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity method investments</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,207</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">167</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Set forth below is summarized financial information for Refinitiv, and a reconciliation to the Company&#x2019;s carrying value of its investment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="72%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Three&#xA0;months&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Revenues</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,550</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss attributable to Refinitiv<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(487)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive loss</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(172)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total comprehensive loss</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(659)</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Excludes $10&#xA0;million of net earnings attributable to non-controlling interests.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,284</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20,978</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23,262</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,842</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13,966</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15,808</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,454</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-controlling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,924)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Preference shares and other excluded additional paid in capital</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(971)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,559</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv - October&#xA0;1, 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,218</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss attributable to Refinitiv<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(487)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive loss attributable to Refinitiv</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(172)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv - December&#xA0;31, 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,559</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Thomson Reuters % share</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>45%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Thomson Reuters carrying amount</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,052</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Excludes $10 million of net earnings attributable to non-controlling interests.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Refer to note 31 for related party transactions with Refinitiv.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The change in capital, which includes stated capital and contributed surplus, was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="43%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;of<br /> Common&#xA0;Shares&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stated&#xA0;Capital</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Series&#xA0;II,&#xA0;Cumulative<br /> Redeemable<br /> Preference<br /> Share&#xA0;Capital</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Contributed&#xA0;&#xA0;&#xA0;&#xA0;<br /> Surplus&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;Capital&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance, December&#xA0;31, 2016</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">727,443,301</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,283</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">110</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">196</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,589</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact of IFRS 2 amendments (note 1)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">775,965</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Stock compensation plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,851,129</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">171</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(105</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">66</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repurchases of common shares</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(22,768,311)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(293)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(293)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance, December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">709,302,084</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,196</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">110</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">243</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,549</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Substantial issuer bid/tender offer (SIB)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(137,974,875</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,672</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,672</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Woodbridge issuance - Qualifying Holdco Alternative - SIB (see note 31)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>411,445,295</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Woodbridge cancellation of shares - SIB (see note&#xA0;31)<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(411,445,295</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,986</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>702</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return of capital</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(47,658,293</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,376</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,072</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,304</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>620,021</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Stock compensation plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,337,540</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>186</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(112)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repurchases of common shares<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(27,133,290)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(324)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(324)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance, December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>501,493,187</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,333</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>110</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,905</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,348</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) Movements in contributed surplus include cash payments related to withholding tax on stock compensation plans.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) The Woodbridge transactions resulted in a reclassification from stated capital to contributed surplus, with no net impact on total capital.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) Stated capital includes $(3) million related to the Company&#x2019;s pre-defined share repurchase plan. See share repurchases below.</p> </div> 624332 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 13: Cash and Cash Equivalents</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash at bank and on hand</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">614</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Money market accounts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">249</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Short-term deposits</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,706</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Of total cash and cash equivalents, $24 million and $126 million at December&#xA0;31, 2018 and 2017, respectively, were held in subsidiaries which have regulatory restrictions, contractual restrictions or operate in countries where exchange controls and other legal restrictions apply and were therefore not available for general use by the Company.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 30: Contingencies, Commitments and Guarantees</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Lawsuits and legal claims</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company is engaged in various legal proceedings, claims, audits and investigations that have arisen in the ordinary course of business. These matters include, but are not limited to, employment matters, commercial matters, defamation claims and intellectual property infringement claims. The outcome of all of the matters against the Company is subject to future resolution, including the uncertainties of litigation. Based on information currently known to the Company and after consultation with outside legal counsel, management believes that the ultimate resolution of any such matters, individually or in the aggregate, will not have a material adverse impact on the Company&#x2019;s financial condition taken as a whole.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Uncertain tax positions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company is subject to taxation in numerous jurisdictions and is routinely under audit by many different taxing authorities in the ordinary course of business. There are many transactions and calculations during the course of business for which the ultimate tax determination is uncertain, as taxing authorities may challenge some of the Company&#x2019;s positions and propose adjustments or changes to its tax filings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> As a result, the Company maintains provisions for uncertain tax positions that it believes appropriately reflect its risk. These provisions are made using the Company&#x2019;s best estimates of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of each reporting period and adjusts them based on changing facts and circumstances. Due to the uncertainty associated with tax audits, it is possible that at some future date, liabilities resulting from such audits or related litigation could vary significantly from the Company&#x2019;s provisions. However, based on currently enacted legislation, information currently known by the Company and after consultation with outside tax advisors, management believes that the ultimate resolution of any such matters, individually or in the aggregate, will not have a material adverse impact on the Company&#x2019;s financial condition taken as a whole.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Leases</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company enters into operating leases in the ordinary course of business, primarily for real property and equipment. Payments for&#xA0;these leases are contractual obligations as scheduled per each agreement. Operating lease payments in 2018 were $90&#xA0;million (2017&#xA0;- $98 million). The future aggregate minimum lease payments under non-cancellable operating leases are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>44</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2023</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2024 and thereafter</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>98</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>329</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> With certain leases, the Company guarantees the restoration of the leased property to a specified condition after completion of the lease period. The liability associated with these restorations is recorded within &#x201C;Provisions and other non-current liabilities&#x201D; in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The total of future minimum sublease payments to be received under non-cancellable subleases was $67&#xA0;million at December&#xA0;31, 2018. Sublease payments received in 2018 were $15 million (2017 - $11 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Dispositions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In certain disposition agreements, the Company guarantees to the purchaser the recoverability of certain assets or limits on certain liabilities. The Company does not believe based upon current facts and circumstances, that additional payments in connection with these transactions would have a material impact on the consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Unconditional purchase obligations</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company has various obligations for materials, supplies, outsourcing and other services contracted in the ordinary course of business. The future unconditional purchase obligations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>343</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>58</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2023</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2024 and thereafter</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>588</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following tables disaggregate revenues by type and geography and reconciles them to reportable segments (see note 5).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="55%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Revenues by type</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Legal<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Corporates</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Reuters<br /> News</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Global<br /> Print</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Year ended December 31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Recurring</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,159</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,079</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>993</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">925</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>658</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">630</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>329</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">250</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,139</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,884</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transactions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>214</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>245</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">261</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>136</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>636</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">649</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,284</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,186</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">767</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Revenues by geography</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>(country of destination)</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Legal<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Corporates</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Reuters<br /> News</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Global<br /> Print</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Year ended December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,924</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,893</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>991</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">947</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>658</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">630</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>158</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">74</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>513</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">515</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,244</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,059</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canada (country of domicile)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>54</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">59</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">24</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>86</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">96</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>179</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">192</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">29</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">73</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">38</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>200</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">228</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Americas (North America, Latin America, South America)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,005</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,981</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,066</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,030</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>758</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">733</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>170</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">86</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>624</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">649</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,623</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,479</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>213</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">167</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">91</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>47</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">61</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>412</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">34</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>111</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">114</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">12</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">210</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> EMEA (Europe, Middle East and Africa)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>273</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>143</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">141</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>63</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">73</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">571</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asia Pacific</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>95</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">88</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">31</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">247</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,284</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,186</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">767</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 11: Discontinued Operations</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> On October&#xA0;1, 2018, the Company sold a 55% interest in its Financial&#xA0;&amp; Risk business. The results of Financial&#xA0;&amp; Risk are reported as discontinued operations in the consolidated financial statements for all periods presented.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Earnings from discontinued operations are summarized as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,677</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,043</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expenses</p> </td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,247)</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" align="right">(5,363)</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations before income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,430</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">680</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense) benefit on earnings from discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(995)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations after income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>435</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">822</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on sale of discontinued operations before income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,081</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax benefit on gain on sale of discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>343</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations, net of tax</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,859</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">822</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 26px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The $343 million tax benefit was primarily attributable to a reduction in the Company&#x2019;s deferred tax liability associated with the Financial &amp; Risk transaction.&#xA0;IFRS accounting rules required the establishment of an $850 million deferred tax liability when the Financial &amp; Risk business was classified as held for sale.&#xA0;The $850 million charge to establish the deferred tax liability is included in the $995 million of tax expense on earnings from discontinued operations.&#xA0;The deferred tax liability was reduced to $528 million upon closing based on the final allocation of proceeds by jurisdiction.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The consideration received and the net assets disposed in the transaction were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="2%"></td> <td width="17%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consideration received - cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16,548</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(460)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(646)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(202)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer hardware and other property, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(481)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer software, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(850)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other identifiable intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,912)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9,885)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(64)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(87)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14,622)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables, accruals and provisions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>844</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>207</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions and other non-current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>383</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>331</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,774</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets disposed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12,848)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-controlling interests disposed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>527</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cumulative foreign currency translation adjustments<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,102)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening balance 45% equity investment in Refinitiv<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,100</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(144)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on sale before income tax</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,081</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 26px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 4pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Relates to amounts previously recognized within accumulated other comprehensive loss.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 26px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) The opening balance of the Company&#x2019;s 45% equity investment included a re-measurement loss of $3,682 million reflecting the debt that Refinitiv borrowed on October&#xA0;1, 2018 to fund the proceeds.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> To facilitate the separation, Refinitiv and Thomson Reuters are providing certain transition services to each other following the sale for a specified period, including technology and administrative services. See note 31 for further details.</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends declared per common share</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$1.385</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">$1.38</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="2"></td> <td height="10" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends declared</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>925</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">991</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends reinvested</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(35)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends paid</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>900</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">956</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 5: Segment Information</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company is organized as five reportable segments, reflecting how the businesses are managed. Effective October&#xA0;1, 2018, the Company transitioned from a product-centric structure to a customer-centric structure, and remapped its business units into the following reportable segments: Legal Professionals, Corporates, Tax Professionals, Reuters News and Global Print. The accounting policies applied by the segments are the same as those applied by the Company. The segments offer products and services to target customers as described below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Legal Professionals</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Legal Professionals segment serves law firms and governments with research and workflow products, focusing on intuitive legal research powered by emerging technologies and integrated legal workflow solutions that combine content, tools and analytics.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Corporates</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Corporates segment serves corporate customers, including the seven largest global accounting firms, with the Company&#x2019;s full suite of offerings across legal, tax, regulatory and compliance functions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Tax Professionals</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Tax Professionals segment serves tax, accounting and audit professionals in accounting firms (other than the seven largest firms, which are served by the Corporates segment), as well as governmental taxing authorities with research and workflow products, focusing on intuitive tax offerings and automating tax workflows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Reuters News</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Reuters News segment provides real-time, multi-media news and information services to newspapers, television and cable networks, radio stations and websites around the globe, as well as to Refinitiv.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Global Print</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Global Print segment provides legal and tax information primarily in print format to customers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company also reports &#x201C;Corporate costs&#x201D;, which includes expenses for corporate functions and does not qualify as a reportable segment.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Revenues</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,284</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,186</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">767</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">296</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consolidated revenues</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Adjusted EBITDA</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>816</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">794</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>395</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">411</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>273</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">252</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>320</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate costs</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(466)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(228)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Adjusted EBITDA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,365</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,591</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value adjustments (see note 6)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(110)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(113)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(400)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(109)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(135)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other operating gains, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consolidated operating profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>780</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,034</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(260)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other finance income (costs)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(170)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share of post-tax losses in equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(212)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense) benefit</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(141)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">134</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from continuing operations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>180</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">637</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Additions&#xA0;to&#xA0;Capital&#xA0; Assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>and Goodwill</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December 31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>276</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">239</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>311</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">143</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>90</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">91</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reportable segments</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>743</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">521</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assets related to discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>347</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">660</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#FFFFFF" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>1,130</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-SIZE: 8pt">1,207</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 2pt"> (1) Capital assets include computer hardware and other property, computer software and other identifiable intangible assets.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Geographic Information</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Non-Current&#xA0;Assets</font><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December 31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,866</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canada (country of domicile)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,028</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,185</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>225</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Americas (North America, Latin America, South America)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,119</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13,825</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>935</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,085</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,935</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4,514</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> EMEA (Europe, Middle East and Africa)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,870</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,599</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asia Pacific</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,522</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#FFFFFF" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>12,095</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-SIZE: 8pt">22,946</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (2) Non-current assets are primarily comprised of computer hardware and other property, computer software, other identifiable intangible assets, goodwill and investments in equity method investees.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In accordance with IFRS 8, <i>Operating Segments,</i> the Company discloses certain information about its reportable segments based upon measures used by management in assessing the performance of those reportable segments. These measures are defined below and may not be comparable to similar measures of other companies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Adjusted EBITDA</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Segment adjusted EBITDA represents earnings from continuing operations before tax expense or benefit, net interest expense, other finance costs or income, depreciation, amortization of software and other identifiable intangible assets, the Company&#x2019;s share of post-tax earnings or losses in equity method investments, other operating gains and losses, certain asset impairment charges, fair value adjustments, and corporate related items.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The Company does not consider these excluded items to be controllable operating activities for purposes of assessing the current performance of the reportable segments.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Each segment includes an allocation of costs, based on usage or other applicable measures, for centralized support services such as technology, commercial sales operations, real estate, and product and content development, as well as an allocation of product costs when one segment sells products managed by another segment.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Consolidated adjusted EBITDA is comprised of adjusted EBITDA from reportable segments and Corporate costs.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Revenues by Classes of Similar Products or Services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following table sets forth revenues by major type:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Electronic, software &amp; services</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,773</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,533</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 32: Subsequent Events</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 2019 dividends</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In February 2019, the Company announced a $0.04 per share increase in the annualized dividend to $1.44 per common share, which was approved by the Company&#x2019;s board of directors. A quarterly dividend of $0.36 per share will be paid on March&#xA0;20, 2019 to shareholders of record as of March&#xA0;8, 2019.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Pension contribution</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In February 2019, the Company contributed $167 million to its TTC plan to satisfy U.K. pension law funding obligations arising from the sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Share repurchases</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In February 2019, the Company announced plans to repurchase up to an additional $250 million of its common shares in 2019. The completion of this program will depend on factors such as market conditions, share price and other opportunities to invest capital for growth.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 8: Finance Costs, Net</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of finance costs, net, include interest expense (income) and other finance costs (income) as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest expense:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>259</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial instruments - hedging activities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value (gains) losses on financial instruments:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash flow hedges, transfer from equity (see note 20)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(94)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net foreign exchange (gains) losses on debt</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(59)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">94</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense - debt and other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>271</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense - pension and other post-employment benefit plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest income</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(38)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(7)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>260</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">357</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses due to changes in foreign currency exchange rates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(31)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">108</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses on derivative instruments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses from redemption of debt securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other finance (income) costs</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">170</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Net (gains) losses due to changes in foreign currency exchange rates</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Net (gains) losses due to changes in foreign currency exchange rates were principally comprised of amounts related to certain intercompany funding arrangements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Net (gains) losses on derivative instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Net (gains) losses on derivative instruments were principally comprised of amounts relating to foreign exchange contracts (see note 20).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Losses from redemption of debt securities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Losses from redemption of debt securities primarily represent premiums incurred for early extinguishment of debt securities (see note 20).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font color="#D95A3B">Note 20: Financial Instruments</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Financial assets and liabilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Financial assets and liabilities in the consolidated statement of financial position were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="37%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Amortized&#xA0;Cost</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Fair&#xA0;Value<br /> through&#xA0;Earnings</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets&#xA0;at&#xA0;Fair<br /> Value&#xA0;through<br /> Other<br /> Comprehensive<br /> Income</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivatives<br /> Used&#xA0;for<br /> Hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>316</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,706</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>75</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>53</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables (see note 22)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(326)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(326)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals (see note 22)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(854)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(854)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,213)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,213)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(79)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,774)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,405</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(422)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="41%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash, Trade<br /> and Other<br /> Receivables</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Fair&#xA0;Value<br /> through&#xA0;Earnings</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivatives&#xA0;Used&#xA0;for<br /> Hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Available&#xA0;for<br /> Sale</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<br /> Financial<br /> Liabilities</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,457</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,457</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">78</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">98</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">33</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">83</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables (see note 22)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals (see note 22)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,477)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,477)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(49)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(80)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(129)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,382)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,382)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(31)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(279)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,458</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(59)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8,892)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(6,706)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) At December&#xA0;31, 2018, money market funds are presented within &#x201C;Assets/Liabilities at Fair Value through Earnings&#x201D; reflecting the adoption of IFRS 9, Financial Instruments. At December&#xA0;31, 2017, money market funds of $249 million were included within &#x201C;Cash, Trade and Other Receivables&#x201D;.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Derivatives are entered into with specific objectives for each transaction, and are linked to specific assets, liabilities, firm commitments or highly probable forecasted transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (3) Included a commitment to repurchase up to $21 million of shares related to the Company&#x2019;s pre-defined plan with its broker to repurchase the Company&#x2019;s shares during its internal trading blackout period. See note 25.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair Value</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair values of cash, trade and other receivables, trade payables and accruals approximate their carrying amounts because of the short-term maturity of these instruments. The fair value of long-term debt and related derivative instruments is set forth below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Debt and Related Derivative Instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Carrying Amounts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Amounts recorded in the consolidated statement of financial position are referred to as &#x201C;carrying amounts&#x201D;. The carrying amounts of primary debt are reflected in &#x201C;Long-term indebtedness&#x201D; and &#x201C;Current indebtedness&#x201D; and the carrying amounts of derivative instruments are included in &#x201C;Other financial assets&#x201D; and &#x201C;Other financial liabilities&#x201D;, both current and non-current, in the consolidated statement of financial position, as appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair Value</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair value of debt is estimated based on either quoted market prices for similar issues or current rates offered to the Company for debt of the same maturity. The fair value of interest rate swaps is estimated based upon discounted cash flows using applicable current market rates and considering non-performance risk.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The following is a summary of debt and related derivative instruments that hedge the cash flows of debt:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carrying Amount</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank and other</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$550, 3.309% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>402</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>407</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 3.95% Notes, due 2021<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>138</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>139</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $600, 4.30% Notes, due 2023</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>596</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>607</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $450, 3.85% Notes, due 2024<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>233</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 3.35% Notes, due 2026</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>495</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>458</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 4.50% Notes, due 2043<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>116</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>105</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 5.65% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>341</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>364</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $400, 5.50% Debentures, due 2035</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>395</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>490</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>524</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,246</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current portion</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,213</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Notes were partially redeemed in October 2018. See the &#x201C;Long-term debt activity&#x201D;section below for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="60%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carrying Amount</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;Primary&#xA0;Debt&#xA0;&#xA0;&#xA0;&#xA0;<br /> Instruments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> &#xA0;&#xA0;&#xA0;&#xA0;Instruments&#xA0;&#xA0;&#xA0;&#xA0;<br /> Liability</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank and other</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,637</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$500, 3.369% Notes, due 2019</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">398</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">75</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">405</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">75</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$750, 4.35% Notes, due 2020</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">597</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">629</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> C$550, 3.309% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">437</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">450</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 4.70% Notes, due 2019</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">499</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">519</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 3.95% Notes, due 2021</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">349</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $600, 4.30% Notes, due 2023</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">597</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">634</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $450, 3.85% Notes, due 2024</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">447</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">459</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 3.35% Notes, due 2026</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">495</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">497</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 4.50% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">341</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $350, 5.65% Notes, due 2043</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">341</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">420</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $400, 5.50% Debentures, due 2035</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">394</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">459</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">490</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">607</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,026</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,449</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current portion</p> </td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,644</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,382</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Long-term Debt Activity</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company used part of the proceeds from the sale of a 55% interest in its Financial&#xA0;&amp; Risk business to repay debt in October 2018. The details of note repayments in 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="20%"></td> <td valign="bottom" width="2%"></td> <td width="19%"></td> <td valign="bottom" width="2%"></td> <td width="19%"></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Month/Year</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Full / Partial Redemption</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Notes Repaid</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Principal Amount (in millions)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full&#xA0;Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"> 3.369%&#xA0;Notes,&#xA0;due&#xA0;2019<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">C$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.35% Notes, due 2020<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">C$750</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.70% Notes, due 2019<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial&#xA0;Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">3.95%&#xA0;Notes,&#xA0;due&#xA0;2021<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> $211&#xA0;million&#xA0;repaid&#xA0;of&#xA0;$350&#xA0;million&#xA0;principal&#xA0;amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">3.85% Notes, due 2024<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> $208&#xA0;million&#xA0;repaid&#xA0;of&#xA0;$450&#xA0;million&#xA0;principal&#xA0;amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> October 2018</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Partial Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">4.50% Notes, due 2043<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> $231&#xA0;million&#xA0;repaid&#xA0;of&#xA0;$350&#xA0;million&#xA0;principal&#xA0;amount</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">6.50% Notes, due 2018<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$1,000</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> September 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">Full Redemption</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">1.65% Notes, due 2017</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$550</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> February 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Full Redemption</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">1.30% Notes, due 2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$550</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 4pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) These notes were redeemed prior to their scheduled due date.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Commercial Paper</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Under its commercial paper program, the Company may issue up to $2.0 billion of notes. There was no outstanding commercial paper at December&#xA0;31, 2018. Current indebtedness at December&#xA0;31, 2017 included $1,637 million of outstanding commercial paper that was repaid in 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cross-currency interest rate swaps</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company uses fixed-to-fixed cross-currency interest rate swaps to hedge its currency exposures on indebtedness. These instruments swap Canadian dollar principal and interest payments into U.S. dollars. The critical terms of the swap, such as the timing and amount of cash flows, match the terms of the related indebtedness, creating an economic relationship that is expected to result in a highly effective hedge. To test for hedge ineffectiveness at hedge inception and subsequent reporting periods, the Company performs qualitative tests to confirm that the terms of the instruments have not changed, as well as quantitative tests to assess if the future cash flows of the swap and the indebtedness will offset one another. Ineffectiveness may arise from changes in cross currency basis spreads or the credit risk inherent in the swaps. The notional principal amount of the swaps equals the underlying debt exposures for a 1:1 hedge ratio.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The swaps were designated as cash flow hedges and were recorded in the consolidated statement of financial position at their fair value, which was a net liability position of $76 million at December&#xA0;31, 2018 (2017 - net liability position of $246 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The details of these instruments are set forth below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="28%"></td> <td valign="bottom"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Received</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Paid</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Hedged Risk</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Year of<br /> Maturity</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Principal<br /> Amount</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>2018 Cash flow hedges</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">U.S. dollar fixed</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Foreign exchange</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">2021</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$483</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="28%"></td> <td valign="bottom"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Received</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Paid</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Hedged Risk</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Year of<br /> Maturity</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Principal<br /> Amount</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>2017 Cash flow hedges</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">U.S. dollar fixed</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">Foreign exchange</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">2019<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$478</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">U.S. dollar fixed</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">Foreign exchange</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">2020<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$731</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">U.S. dollar fixed</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Foreign exchange</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">2021</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$483</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 4pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The swaps maturing in 2019 and 2020 were terminated in connection with the early repayment of the related Canadian dollar denominated hedged debt in October&#xA0;2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Credit Facilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company has a $2.4 billion credit facility agreement which matures in November 2021 and may be used to provide liquidity for general corporate purposes (including support for its commercial paper program). There were no outstanding borrowings under this credit facility at December&#xA0;31, 2018 and 2017. In 2018, the Company borrowed and repaid $370 million under this credit facility. Based on the Company&#x2019;s current credit ratings, the cost of borrowing under the agreement is priced at LIBOR/EURIBOR plus 110 basis points. The Company may also request an increase, subject to approval by applicable lenders, in the lenders&#x2019; commitments in an aggregate amount of $600 million for a maximum credit facility commitment of $3.0&#xA0;billion.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In the event the Company&#x2019;s debt rating is downgraded by Moody&#x2019;s or Standard&#xA0;&amp; Poor&#x2019;s, the facility fees and borrowing costs may increase, although availability would be unaffected. Conversely, an upgrade in the Company&#x2019;s ratings may reduce the facility fees and borrowing costs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company guarantees borrowings by its subsidiaries under the credit facility. The Company must also maintain a ratio of net debt as of the last day of each fiscal quarter to EBITDA as defined in the credit agreement (earnings before interest, income taxes, depreciation and amortization and other modifications described in the credit agreement) for the last four quarters ended of not more than 4.5:1. The Company was in compliance with this covenant at December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company entered into a second $1.5 billion credit facility agreement in November 2017 that was comprised of a $0.5 billion term loan facility and a $1.0 billion revolving credit facility, which was cancelled on October&#xA0;1, 2018. In 2018, the Company borrowed and repaid $1.0 billion under this credit facility.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Currency Risk Exposures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At each reporting date presented, substantially all indebtedness was denominated in U.S. dollars or had been swapped into U.S. dollar obligations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The carrying amount of debt, all of which is unsecured, was denominated in the following currencies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="51%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Before&#xA0;Currency&#xA0;Hedging&#xA0;Arrangements</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>After&#xA0;Currency&#xA0;Hedging&#xA0;Arrangements<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> 2017</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> 2017</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>405</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,433</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. dollar</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,811</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,588</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,293</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,275</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other currencies</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,026</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,296</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,281</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Excludes fair value adjustments of $4 million and $9 million at December&#xA0;31, 2018 and 2017, respectively, associated with the interest related fair value component of hedging instruments.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Interest Rate Risk Exposures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At December&#xA0;31, 2018, the Company&#x2019;s notes and debentures (after swaps) pay interest at fixed rates. The weighted-average interest rate was 4.6% (2017 - 3.7% including commercial paper borrowings).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Foreign Exchange Contracts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Prior to the sale of a 55% interest in its former Financial&#xA0;&amp; Risk business, the Company used foreign exchange contracts to manage foreign exchange risk on cash flows excluding indebtedness. There were no contracts outstanding at December&#xA0;31, 2018. The cumulative U.S. dollar notional amounts of contracts outstanding at December&#xA0;31, 2017 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="87%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Sell (buy)</b></font></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euros</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">361</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> British pounds sterling</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(145)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Japanese yen</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair value of contracts outstanding at December&#xA0;31, 2017 was a net liability of $8 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Embedded Derivatives</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The majority of embedded derivatives arise as a result of U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S., virtually all of which were in the former Financial&#xA0;&amp; Risk business. At December&#xA0;31, 2018, the fair value of embedded derivatives was a net asset of $1 million (2017 - net liability of $51 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair value gains and losses from derivative financial instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair value gains and losses from derivative financial instruments recognized in the consolidated income statement and consolidated statement of changes in equity were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="49%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="14" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Gain<br /> (Loss)&#xA0;Through<br /> Earnings</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Loss<br /> Through<br /> Equity</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;(Loss)<br /> Gain Through<br /> Earnings</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Loss<br /> Through<br /> Equity</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange contracts</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(34)</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Hedging instruments:</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top">Cross currency interest rate swaps - cash flow hedges<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(49)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward interest rate swaps - cash flow hedges</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(44)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">61</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(16)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) In 2018, comprised of $59 million of foreign exchange losses related to hedges on Canadian dollar denominated debt and a $10 million gain relating to swaps that were terminated ahead of their maturity in connection with the early repayment of the related hedged debt.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Financial Risk Management</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company is exposed to a variety of financial risks including market risk (primarily currency risk and interest rate risk), credit risk and liquidity risk, as its operations are diverse and global. A centralized corporate treasury group works to minimize the potential adverse effects from these risks by using hedging strategies, where applicable, as well as associating with high quality financial institutions, limiting exposures to counterparties and ensuring flexible sources of funding. The Chief Financial Officer oversees the overall approach and ensures the use of strict guidelines and internal control processes.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Market Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Currency Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company&#x2019;s consolidated financial statements are expressed in U.S. dollars. However, the Company transacts a portion of its business in other currencies. Changes in the exchange rates for such currencies into U.S. dollars can increase or decrease revenues, operating profit, net earnings and the carrying values of assets and liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Changes in exchange rates between 2017 and 2018 had no impact on consolidated revenues;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The translation effects of changes in exchange rates in the consolidated statement of financial position were net translation losses of $287 million in 2018 (2017 - net translation gains of $636 million), which were recorded within accumulated other comprehensive loss in shareholders&#x2019; equity;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">In 2018, net accumulated foreign currency translation losses of $3.1 billion were recycled from equity to the consolidated income statement in connection with the sale of a 55% interest in the Financial&#xA0;&amp; Risk business; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The Company only uses derivative instruments to reduce foreign currency and interest rate exposures. Canadian dollar borrowings are generally converted to U.S. dollar obligations through currency swap arrangements. At each reporting date presented, substantially all indebtedness was denominated in U.S. dollars or had been swapped into U.S. dollar obligations.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The table below shows the impact on earnings that a hypothetical 10% strengthening of the U.S. dollar against other foreign currencies would have as a result of changes in fair values of financial instruments as of December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="70%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Increase (decrease) to earnings</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#FFFFFF">&#xA3;</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" nowrap="nowrap" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#FFFFFF">&#x20AC;</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<br /> Currencies</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact on earnings from financial assets and liabilities<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact on earnings from non-permanent intercompany loans</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total impact on earnings</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 4pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Excludes debt which has been swapped into U.S. dollar obligations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Interest Rate Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company is exposed to fluctuations in interest rates with respect to cash and cash equivalents and long-term borrowings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2018, the majority of $2,706 million in cash and cash equivalents was comprised of interest-bearing assets (2017 - $874 million, majority comprised of non-interest-bearing assets). Based on amounts as of December&#xA0;31, 2018, a 100-basis point increase in interest rates would have increased annual interest income by approximately $25 million (2017 - $3 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At December&#xA0;31, 2018, the Company&#x2019;s notes and debentures (after swaps) pay interest at fixed rates. If the U.S. dollar interest rates were to increase by 100 basis points, the gain recorded to equity in relation to debt-related cash flow hedges would be $13 million (2017 - $44 million). The equivalent increase in Canadian dollar interest rates would result in a loss recorded to equity in relation to cash flow hedges of $11 million (2017 - $38 million). A corresponding decrease in respective interest rates would have an approximately equal and opposite effect.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As of December&#xA0;31, 2018, there were no derivatives designated as fair value hedges.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Price Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company has no significant exposure to price risk from equity securities or commodities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Credit Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Credit risk arises from cash and cash equivalents and derivative financial instruments, as well as credit exposure to customers including outstanding receivables. The Company attempts to minimize credit exposure as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">cash investments are placed with high-quality financial institutions with limited exposure to any one institution. At December&#xA0;31, 2018, approximately 99% of cash and cash equivalents were held by institutions that were rated at &#x201C;A-&#x201D; or higher by at least one of the major credit rating agencies;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">counterparties to derivative contracts are major investment-grade international financial institutions and exposure to any single counterparty is monitored and limited; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the Company assesses the creditworthiness of its customers.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> No allowance for credit losses on financial assets was required as of December&#xA0;31, 2018, other than the allowance for doubtful accounts (see note 14). Further, no financial or other assets have been pledged.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company&#x2019;s maximum exposure with respect to credit, assuming no mitigating factors, would be the aggregate of its cash and cash equivalents $2,706 million (2017 - $874 million), trade and other receivables $1,313 million (2017 - $1,457 million) and other financial assets $106 million (2017 - $148 million). The Company had no credit exposure on its debt-related derivatives, as all of these instruments were in a payable position at the end of each year.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Liquidity Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> A centralized treasury function ensures funding flexibility by assessing future cash flow expectations and by maintaining sufficient capacity under its committed borrowing facilities. Cash flow estimates are based on rolling forecasts of operating, investing and financing flows. Such forecasting also considers account borrowing limits, cash restrictions and compliance with debt covenants.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Cash which is surplus to working capital requirements is invested in money market funds or bank money market deposits with maturities aligned to expected cash needs. In addition, the Company maintains a commercial paper program, which provides cost-effective and flexible short-term funding.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The table below sets forth non-derivative and derivative financial liabilities by maturity based on the remaining period from December&#xA0;31, 2018 and 2017, respectively, to the contractual maturity date. The amounts disclosed are the contractual undiscounted cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="47%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2019</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2020</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2021</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2022</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2023</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Thereafter</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>548</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>600</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,111</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,259</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest payable<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,298</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,995</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges outflows</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>498</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>530</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges inflows<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(423)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(449)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>98</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>101</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;1,428</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>770</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,409</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,616</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2019</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2020</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2021</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2022</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Thereafter</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">901</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">603</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">793</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,150</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,447</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest payable<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">238</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">232</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">201</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">175</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">147</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,655</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,648</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges outflows</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">58</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">529</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">775</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">498</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,860</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges inflows<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(54)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(449)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(458)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,605)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">133</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">166</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;3,800</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,246</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">935</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,008</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">147</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">4,805</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11,941</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 4pt 31px 0pt; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Represents contractual principal and interest payments. Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Capital Management</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company&#x2019;s capital management strategy is aligned with its business strategy. The Company is focused on ensuring that it has the investment capacity to drive revenue growth both organically and through acquisitions, while also maintaining its long-term financial leverage and credit ratings and continuing to provide returns to shareholders.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In October 2018, the Company sold a 55% interest in its Financial&#xA0;&amp; Risk business to private equity funds managed by Blackstone for approximately $17 billion and retained a 45% interest in the new company, which is now known as Refinitiv. The Company used the proceeds to return $10 billion to shareholders (see note 25) and repay $4 billion of debt. It further set aside approximately $2&#xA0;billion for strategic acquisitions or additional share repurchases. The remaining $1 billion was set aside for cash taxes, pension contributions, bond redemption costs, and other fees and expenses, related to the transaction, including approximately $600&#xA0;million to reposition the Company for growth and scale following the transaction, some of which has already been spent.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> As at December&#xA0;31, 2018, total capital was comprised of equity with a fair value of $24.2 billion and debt with a carrying amount of $3.2 billion. As at December&#xA0;31, 2018, cash and cash equivalents were $2.7 billion.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company&#x2019;s existing sources of liquidity will generate sufficient funding for the Company to meet its current obligations as well as allowing for: (i)&#xA0;reinvestment in the business; (ii)&#xA0;debt service; and (iii)&#xA0;returns to shareholders in the form of dividends and share buybacks. The Company&#x2019;s investment grade credit provides added financial flexibility and the ability to borrow to support the operations and growth strategies of the business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> In October 2018, following the closing of the Financial&#xA0;&amp; Risk transaction, Standard&#xA0;&amp; Poor&#x2019;s downgraded the Company&#x2019;s long-term debt from BBB+ to BBB and Moody&#x2019;s added a negative outlook to their rating. The following table sets forth the credit ratings that the Company has received from rating agencies in respect of its outstanding securities as of December&#xA0;31, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="39%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Moody&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Standard &amp; Poor&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>DBRS Limited</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fitch</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">Baa2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">BBB</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">BBB (high)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center">BBB+</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">P-2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">A-2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">R-2 (high)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center">F2</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trend/Outlook</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Negative Outlook</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company also monitors its capital based on &#x201C;net debt&#x201D;. Net debt is defined as total indebtedness, including the associated fair value of hedging instruments, but excluding the associated unamortized transaction costs and premiums or discounts and the interest-related fair value component of hedging instruments, less cash and cash equivalents. As the Company hedges some of its debt to reduce risk, the hedging instruments are included in the measurement of the total obligation associated with its outstanding debt. However, because the Company generally intends to hold the debt and related hedges to maturity, it does not consider the associated fair value of the interest-related component of hedging instruments in the measurement of net debt.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The following table presents the calculation of net debt<sup style="FONT-SIZE: 11px; VERTICAL-ALIGN: top">(1)</sup>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,644</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,213</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5,382</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,026</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swaps</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt after swaps</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,292</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,272</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove fair value adjustments for hedges<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt after currency hedging arrangements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,296</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,281</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove transaction costs and discounts included in the carrying value of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">59</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,706)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(874)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net debt</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>630</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">6,466</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 6pt 31px 0pt; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Net debt is a non-IFRS measure.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Represents the interest-related fair value component of hedging instruments that are removed to reflect net cash outflow upon maturity.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The following is a reconciliation of movements of liabilities to cash flows arising from financing activities for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="90%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Notes and<br /> Debentures<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Commercial<br /> Paper/Credit<br /> Facilities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> Instruments<br /> Liabilities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;Liabilities<br /> From&#xA0;Financing<br /> Activities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,389</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,716</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repayments of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,112)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,112)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net borrowings under short-term loan facilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange movements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(94)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">18</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,389</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,637</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>246</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,272</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Proceeds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repayments of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,125)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,370)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(224)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,719)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net repayments under short-term loan facilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,661)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,661)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange movements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(59)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>24</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,292</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Includes bank and other financial instruments in current indebtedness.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Includes amortization of transaction and discount costs and fair value movements on derivatives.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Fair value estimation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The following fair value measurement hierarchy is used for financial instruments that are measured in the consolidated statement of financial position at fair value:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="91%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;<font style="FONT-FAMILY: Arial"><b>Level&#xA0;1</b></font>&#xA0;&#x2013;&#xA0;</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">quoted prices (unadjusted) in active markets for identical assets or liabilities;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;<font style="FONT-FAMILY: Arial"><b>Level&#xA0;2</b></font>&#xA0;&#x2013;&#xA0;</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices); and</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;<font style="FONT-FAMILY: Arial"><b>Level&#xA0;3</b></font>&#xA0;&#x2013;&#xA0;</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top">inputs for the asset or liability that are not based on observable market data (that is, unobservable inputs).</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The levels used to determine fair value measurements for those instruments carried at fair value in the consolidated statement of financial position are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="90%" border="0"> <tr> <td width="45%"></td> <td valign="bottom" width="4%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>December&#xA0;31, 2018<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Total</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt" align="left">&#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">Assets</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;2</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;3</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Balance</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Money market accounts</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Warrants<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,391</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,407</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through other comprehensive income<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,412</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,430</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="2"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial liabilities at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives used for hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(6)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(78)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> December&#xA0;31, 2017</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Total</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt" align="left">&#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="bottom">Assets</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;2</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;3</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Balance</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward exchange contracts<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(7)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">21</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">21</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Available for sale investments<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">26</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">47</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">54</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="2"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(63)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(63)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward exchange contracts<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(7)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial liabilities at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(79)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(80)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives used for hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(6)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(326)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 2pt 31px 0pt; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Current presentation reflects the adoption of IFRS 9, Financial Instruments, effective January&#xA0;1, 2018.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Warrants relate to the Company&#x2019;s equity method investment in Refinitiv (see note 9).</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (3) Largely related to U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (4) Investments in entities over which the Company does not have control, joint control or significant influence.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (5) Obligations to pay additional consideration for prior acquisitions, based upon performance measures contractually agreed at the time of purchase.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (6) Comprised of fixed-to-fixed cross-currency swaps on indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 0pt 31px; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (7) Used to manage foreign exchange risk on cash flows excluding indebtedness.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company recognizes transfers into and out of the fair value measurement hierarchy levels at the end of the reporting period in which the event or change in circumstances that caused the transfer occurred. There were no transfers between hierarchy levels for the years ending December&#xA0;31, 2018 and 2017.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Valuation Techniques</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The fair value of financial instruments that are not traded in an active market (for example, over-the-counter derivatives) is determined by using valuation techniques. These valuation techniques maximize the use of observable market data where it is available and rely as little as possible on entity specific estimates. If all significant inputs required to fair value an instrument are observable, the instrument is included in level 2. If one or more of the significant inputs is not based on observable market data, the instrument is included in level 3.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Specific valuation techniques used to value financial instruments include:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">quoted market prices or dealer quotes for similar instruments;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the fair value of the Refinitiv warrants were calculated using a Monte Carlo simulation approach that generates values based on the random outcomes from a probability distribution. Key inputs included: the initial equity value of Refinitiv; the capitalization structure of Refinitiv; the expected volatility; the risk-free rate of return; annual dividends or distributions; and assumptions about the timing of a liquidity event. An increase from the initial equity value would typically result in an increase in the fair value of the warrants and conversely, a decrease would typically result in a decrease in the fair value of the warrants;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the fair value of cross-currency interest rate swaps and forward foreign exchange contracts is calculated as the present value of the estimated future cash flows based on observable yield curves; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the fair value of contingent consideration is calculated based on estimates of future revenue performance.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Offsetting Financial Assets and Financial Liabilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The Company is subject to master netting arrangements with certain counterparties. Certain of these arrangements allow for the netting of assets and liabilities in the ordinary course of business, and are reflected on a net basis on the consolidated statement of financial position. In other circumstances, netting is permitted only in the event of bankruptcy or default of either party to the agreement, and such amounts are not netted in the consolidated statement of financial position. This information is summarized in the table below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="31%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="17%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom"></td> <td width="10%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Financial assets</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Assets&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Liabilities&#xA0;Netted&#xA0;&#xA0; Against Assets&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Financial&#xA0;Assets&#xA0;in&#xA0;&#xA0; the Consolidated&#xA0;&#xA0; Statement&#xA0;of&#xA0;Financial&#xA0;&#xA0; Position&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Related&#xA0;Financial&#xA0;&#xA0; Liabilities Not&#xA0;&#xA0; Netted&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Amount&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td bgcolor="#D1D1D1" height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">-</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"> 8&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">19</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right">19&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">18</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"> 27&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 6pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Financial liabilities</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Liabilities&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross Financial&#xA0;&#xA0; Assets Netted&#xA0;&#xA0; Against&#xA0;Liabilities&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Financial&#xA0;Liabilities&#xA0;&#xA0; in the Consolidated&#xA0;&#xA0; Statement of Financial&#xA0;&#xA0; Position&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Related Financial&#xA0;&#xA0; Assets&#xA0;Not&#xA0;Netted&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net Amount&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(4)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>87</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td bgcolor="#D1D1D1" height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">262</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">-</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"> 262&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">255</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right">1&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(4)</sup></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">263</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"> 263&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">255</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 4pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) Included within &#x201C;Cash and cash equivalents&#x201D; in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Included within &#x201C;Other financial assets&#x201D;- current and &#x201C;Other financial assets&#x201D; &#x2013; non-current in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (3) Included within &#x201C;Other financial liabilities&#x201D; &#x2013; current and &#x201C;Other financial liabilities&#x201D; &#x2013; non-current in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 31px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (4) Included within &#x201C;Current indebtedness&#x201D; in the consolidated statement of financial position.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of finance costs, net, include interest expense (income) and other finance costs (income) as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest expense:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>259</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial instruments - hedging activities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value (gains) losses on financial instruments:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash flow hedges, transfer from equity (see note 20)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(94)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net foreign exchange (gains) losses on debt</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(59)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">94</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense - debt and other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>271</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense - pension and other post-employment benefit plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest income</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(38)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(7)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>260</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">357</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td></td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="31%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="17%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom"></td> <td width="10%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Financial assets</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Assets&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Liabilities&#xA0;Netted&#xA0;&#xA0; Against Assets&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Financial&#xA0;Assets&#xA0;in&#xA0;&#xA0; the Consolidated&#xA0;&#xA0; Statement&#xA0;of&#xA0;Financial&#xA0;&#xA0; Position&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Related&#xA0;Financial&#xA0;&#xA0; Liabilities Not&#xA0;&#xA0; Netted&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Amount&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td bgcolor="#D1D1D1" height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">-</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"> 8&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">19</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right">19&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">18</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"> 27&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 6pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 4pt"> (1) Included within &#x201C;Cash and cash equivalents&#x201D; in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) Included within &#x201C;Other financial assets&#x201D;- current and &#x201C;Other financial assets&#x201D; &#x2013; non-current in the consolidated statement of financial position</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 6pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="top"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Financial liabilities</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross&#xA0;Financial&#xA0;&#xA0; Liabilities&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Gross Financial&#xA0;&#xA0; Assets Netted&#xA0;&#xA0; Against&#xA0;Liabilities&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Financial&#xA0;Liabilities&#xA0;&#xA0; in the Consolidated&#xA0;&#xA0; Statement of Financial&#xA0;&#xA0; Position&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Related Financial&#xA0;&#xA0; Assets&#xA0;Not&#xA0;Netted&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net Amount&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>87</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td bgcolor="#D1D1D1" height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivative financial liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">262</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">-</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="right"> 262&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">255</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" bgcolor="#D1D1D1" valign="bottom" align="right">1&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">263</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"> 263&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">255</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (3) Included within &#x201C;Other financial liabilities&#x201D; &#x2013; current and &#x201C;Other financial liabilities&#x201D; &#x2013; non-current in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (4) Included within &#x201C;Current indebtedness&#x201D; in the consolidated statement of financial position.</p> </div> <div> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Revenues</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,284</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,186</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">767</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">296</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consolidated revenues</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="4"></td> <td height="8" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Adjusted EBITDA</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>816</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">794</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>395</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">411</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>273</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">252</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>320</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">335</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate costs</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(466)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(228)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Adjusted EBITDA</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,365</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,591</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value adjustments (see note 6)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(110)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(113)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(400)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Amortization of other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(109)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(135)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other operating gains, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consolidated operating profit</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>780</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,034</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(260)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other finance income (costs)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(170)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share of post-tax losses in equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(212)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense) benefit</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(141)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">134</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from continuing operations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>180</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">637</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 21: Other Non-Current Assets</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom"></td> <td width="14%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net defined benefit plan surpluses (see note 27)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash surrender value of life insurance policies</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>300</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred commissions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>82</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">98</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total other non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>446</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">438</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 4pt"> (1) Deferred commissions recognized in 2018 due to the adoption of IFRS 15. See note 1.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 3pt"> The following table presents the movement in provisions for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="47%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Employee-Related&#xA0;&#xA0;</font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Restructuring&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Facilities-Related&#xA0;&#xA0;&#xA0;&#xA0;</font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">198</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">146</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">413&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">58</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">107&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Utilization</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(200</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(18</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(239)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">100</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">130</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">290&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: short-term provisions</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">60</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">23</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">83</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">166&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term provisions</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">77</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">47</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">124&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>290&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>127</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>117</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>267&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Utilization</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(68</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(144</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(58</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(70)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31, 2018</b></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>28</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>209</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>331&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Less: short-term provisions</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>203&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Long-term provisions</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>103</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 16: Computer Hardware and Other Property</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer hardware and other property consist of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Computer<br /> Hardware</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Land,&#xA0;Buildings<br /> and&#xA0;Building<br /> Improvements</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Furniture,<br /> Fixtures&#xA0;and<br /> Equipment</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,246</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,319</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">510</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,075</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">150</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">81</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">257</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(36)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(47)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(88)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(66)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(81)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">85</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">42</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">138</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,442</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,371</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>495</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,308</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Additions:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>122</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>24</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>184</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(150)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(158)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,594</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(612)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(217)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,423)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(47)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(86)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>774</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>757</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>295</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,826</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated depreciation:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,965)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(789)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(360)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(52)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(41)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(20)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(113)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(45)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(24)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(183)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">47</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">88</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">38</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(76</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(32</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(113</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,167</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(864</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(356</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,387</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(54)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(110)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year depreciation - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>150</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>158</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,357</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>448</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>137</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,942</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(687)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(441)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(225)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,353)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">275</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">507</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">139</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">921</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> <td height="4" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>87</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>316</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>70</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>473</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) Represents depreciation expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Fully depreciated assets are retained in cost and accumulated depreciation accounts until such assets are removed from service. Proceeds from disposals of computer hardware and other property are netted against the related assets and the accumulated depreciation and included within &#x201C;Operating profit&#x201D; in the consolidated income statement.</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net defined benefit plan obligations (see note 27)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>708</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">984</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred compensation and employee incentives</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">159</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">124</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Uncertain tax positions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>223</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">337</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>81</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">136</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total provisions and other non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,268</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,740</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 3pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> On October&#xA0;1, 2018, the Company sold a 55% interest in its Financial&#xA0;&amp; Risk business to private equity funds managed by Blackstone. An affiliate of Canada Pension Plan Investment Board and an affiliate of GIC invested alongside Blackstone. The Company retained a 45% interest in the business, which is now known as Refinitiv. The Financial&#xA0;&amp; Risk business was reported as a discontinued operation from the beginning of 2018 to the closing date. Beginning in the fourth quarter of 2018, the Company accounted for its 45% investment in Refinitiv under the equity method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Effective October&#xA0;1, 2018, The Company transitioned from a product-centric structure to a customer-centric structure, and remapped its business units into the following reportable segments:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Legal Professionals</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Corporates</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Tax Professionals</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Reuters News</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Global Print</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Refer to note 5 for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Prior-year period amounts have been reclassified to reflect the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> References to &#x201C;$&#x201D; are to U.S. dollars, references to &#x201C;C$&#x201D; are to Canadian dollars, references to &#x201C;&#xA3;&#x201D; are to British pounds sterling and references to &#x201C;<font style="FONT-FAMILY: Times New Roman">&#x20AC;</font>&#x201D; are to Euros.</p> </div> 5 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 2: Critical Accounting Estimates and Judgments</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The preparation of financial statements requires management to make estimates and judgments about the future. Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Accounting estimates will, by definition, seldom equal the actual results. The following discussion sets forth management&#x2019;s:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">most critical estimates and assumptions in determining the value of assets and liabilities; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">most critical judgments in applying accounting policies.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Critical accounting estimates and assumptions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Allowance for doubtful accounts and sales adjustments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company must assess whether accounts receivable are collectible from customers. Accordingly, management establishes an allowance for estimated losses arising from non-payment and other sales adjustments, taking into consideration customer creditworthiness, current economic trends, past experience and expected credit losses. If future collections differ from estimates, future earnings would be affected. At December&#xA0;31, 2018, the combined allowances were $63 million, or 6%, of the gross trade accounts receivable balance of $1.1 billion. An increase to the reserve based on 1% of accounts receivable would have decreased pre-tax earnings by approximately $11 million for the year ended December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Computer software</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Computer software represented $0.9 billion of total assets in the consolidated statement of financial position at December&#xA0;31, 2018. A significant portion of ongoing expenditures relate to software that is developed as part of electronic databases, delivery systems and internal infrastructures, and, to a lesser extent, software licensed directly to customers. As part of the software development process, management must estimate the expected period of benefit over which capitalized costs should be amortized. The basis of these estimates includes the timing of technological obsolescence, competitive pressures, historical experience and internal business plans for the use of the software. Due to rapidly changing technology and the uncertainty of the software development process itself, future results could be affected if management&#x2019;s current assessment of its software projects differs from actual performance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other identifiable intangible assets and goodwill</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Other identifiable intangible assets and goodwill represented $3.3 billion and $5.1 billion, respectively, of total assets in the consolidated statement of financial position at December&#xA0;31, 2018. Other identifiable intangible assets and goodwill arise out of business combinations. Business combinations are accounted for under the acquisition method of accounting, which requires the Company to identify and attribute values to the intangible assets acquired based on their estimated fair value as well as to estimate their useful lives. These determinations involve significant estimates and assumptions regarding cash flow projections, economic risk and weighted-average cost of capital. The excess of acquisition cost over the fair value of identifiable net assets acquired is recorded as goodwill.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Subsequent to acquisition, the Company tests other identifiable intangible assets and goodwill for impairment as required. The outcome of these tests is highly dependent on management&#x2019;s latest estimates and assumptions regarding cash flow projections, economic risk and weighted-average cost of capital. Specifically, cash flow projections could be impacted by deterioration in macroeconomic conditions, including potential impacts of regulation on customers, changes in customer buying patterns or competitive pressures. The Company&#x2019;s assumption of perpetual growth could be impacted by changes in long-term outlooks for global inflation. Additionally, the discount rate, tax rate and EBITDA multiples used in various impairment tests are based on those for comparable companies, which are driven by market conditions and prevailing tax laws.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> If future events or results differ adversely from the estimates and assumptions made at acquisition or as part of subsequent impairment tests, the Company could record increased amortization or impairment charges in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> See note 19 for discussion of the annual impairment testing of goodwill.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Equity Method Investments and Related Warrants</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Equity method investments represented $2.2 billion of total assets in the consolidated statement of financial position at December&#xA0;31, 2018, and consisted primarily of the Company&#x2019;s 45% investment in Refinitiv. The carrying amount of equity method investees is subject to impairment assessments annually or whenever events or changes in circumstances indicate that its carrying value may not be recoverable. Additionally, the terms of the Company&#x2019;s investment in Refinitiv include warrants that provide for a potential exchange of value between Blackstone (and its co-investors) and the Company at the time of an initial public offering (&#x201C;IPO&#x201D;) or change in control of Refinitiv, depending on the value of Refinitiv at that date. These warrants are a derivative instrument that must be accounted for at fair value each reporting period. The ongoing valuation of the warrants, as well as the potential assessment of any impairment, require an estimate of the fair value of the Refinitiv business. As is the case with the testing of intangible assets and goodwill, the estimate of fair value required for Refinitiv is highly dependent on the Company&#x2019;s latest estimates and assumptions regarding cash flow projections, economic risk and weighted-average cost of capital. The value of the warrants also depends on assumptions about the timing of an IPO or change in control of Refinitiv. If future events or results differ adversely from the estimates and assumptions made for assessing the value of the warrants or a potential impairment, the Company could record additional income or expense, including impairment charges, in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Employee future benefits</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company sponsors defined benefit plans providing pension and other post-employment benefits to covered employees. The determination of benefit expense associated with employee future benefits requires assumptions such as the discount rate, which is used to measure service cost, benefit plan obligations and the net interest income (expense) on the net benefit plan assets (obligations). Other significant assumptions include expected mortality, the expected rate of increase with respect to future compensation and pension payments as well as the expected healthcare cost trend rate. Because the determination of the cost and obligations associated with employee future benefits requires the use of various assumptions, there is measurement uncertainty inherent in the actuarial valuation process. Actual results will differ from results which are estimated based on assumptions. See note 27 for further details including an estimate of the impact on the consolidated financial statements from changes in the most critical assumptions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Income taxes</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company computes an income tax provision in each of the jurisdictions in which it operates. These income tax provisions include amounts that are based upon the Company&#x2019;s estimates and assumptions regarding prices and values used to record intercompany transactions. Actual amounts of income tax expense only become final upon filing and acceptance of the tax return by the relevant authorities, which occurs subsequent to the issuance of the financial statements. Additionally, estimation of income taxes includes evaluating the recoverability of deferred tax assets based on an assessment of the ability to use the underlying future tax deductions before they expire against future taxable income. The assessment is based upon existing tax laws and estimates of future taxable income. To the extent estimates differ from the final tax return, earnings would be affected in a subsequent period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In interim periods, the income tax provision is based on estimates of full-year earnings by jurisdiction. The average annual effective income tax rates are re-estimated at each interim reporting date. To the extent that forecasts differ from actual results, adjustments are recorded in subsequent periods. See note 10 for further details on income taxes including a discussion on sensitivity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Critical judgments in applying accounting policies</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenue recognition</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> To determine the appropriate revenue recognition for its products and services, management must assess whether multiple products and services in customer contracts are distinct performance obligations that should be accounted for separately, or whether they must be accounted for together. In making the determination, management considers, for example, whether the Company regularly sells a good or service separately, or whether the goods or services are highly interrelated. Management must also determine the standalone selling price (SSP) for each distinct performance obligation. The Company typically has more than one SSP for individual products and services due to the stratification of its offerings by customer. As a result, management determines the SSP taking into consideration market conditions and other factors, including the value of its contracts, the product or service sold, the customer&#x2019;s market, geographic location, and the number and types of users in each contract. Finally, management must also estimate the period over which to amortize assets arising from incremental costs of obtaining a contract. As management estimates that this period corresponds to the period over which a customer benefits from existing technology in the underlying product or service, this judgment is closely linked with the determination of software amortization periods.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Uncertain tax positions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company is subject to taxation in numerous jurisdictions and is routinely under audit by many different taxing authorities in the ordinary course of business. There are many transactions and calculations during the course of business for which the ultimate tax determination is uncertain, as taxing authorities may challenge some of the Company&#x2019;s positions and propose adjustments or changes to its tax filings. As a result, the Company maintains provisions for uncertain tax positions that it believes appropriately reflect its risk. These provisions are made using the Company&#x2019;s best estimates of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of each reporting period and adjusts them based on changing facts and circumstances. Due to the uncertainty associated with tax audits, it is possible that at some future date, liabilities resulting from such audits or related litigation could vary significantly from the Company&#x2019;s provisions. Where the outcome of these tax-related matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 28: Supplemental Cash Flow Information</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of &#x201C;Other&#x201D; in the consolidated statement of cash flow are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-cash employee benefit charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">164</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses on foreign exchange and derivative financial instruments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(32)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">140</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share of post-tax losses in equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>212</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">4</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">53</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>394</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">361</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of &#x201C;Changes in working capital and other items&#x201D; are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(337)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(20)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(56)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(18)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">6</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables, accruals and provisions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>216</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(135)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">26</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(23)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">76</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(63)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(134)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(151)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (1) Includes $(38) million in 2018 and 2017, respectively, related to employee benefit plans.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of income taxes (paid) received are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating activities - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(270)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(57)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating activities - discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(38)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(151)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investing activities - discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">17</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total income taxes paid</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(191)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Operating cash flows from discontinued operations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash provided by (used in):</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> OPERATING ACTIVITIES - DISCONTINUED OPERATIONS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,859</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">822</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Adjustments for:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">183</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Amortization of computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">342</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Amortization of other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">333</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Net gains on disposals of businesses and investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,087)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(1)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Deferred tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>583</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(225)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">435</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Changes in working capital and other items</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(335)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(490)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating cash flows from discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,170</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,399</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The details of these instruments are set forth below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="28%"></td> <td valign="bottom"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Received</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Paid</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Hedged Risk</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Year of<br /> Maturity</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Principal<br /> Amount</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>2018 Cash flow hedges</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">U.S. dollar fixed</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Foreign exchange</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">2021</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$483</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="28%"></td> <td valign="bottom"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Received</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Paid</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Hedged Risk</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Year of<br /> Maturity</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Principal<br /> Amount</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>2017 Cash flow hedges</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">U.S. dollar fixed</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">Foreign exchange</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">2019<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$478</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">U.S. dollar fixed</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">Foreign exchange</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">2020<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">US$731</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar fixed</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">U.S. dollar fixed</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">Foreign exchange</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">2021</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">US$483</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 4pt"> (1) The swaps maturing in 2019 and 2020 were terminated in connection with the early repayment of the related Canadian dollar denominated hedged debt in October&#xA0;2018.</p> </div> <div> <p>The following table sets forth the credit ratings that the Company has received from rating agencies in respect of its outstanding securities as of December&#xA0;31, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="39%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="16%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Moody&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Standard &amp; Poor&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>DBRS Limited</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fitch</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">Baa2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">BBB</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">BBB (high)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center">BBB+</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">P-2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">A-2</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">R-2 (high)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="center">F2</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trend/Outlook</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Negative Outlook</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center">Stable</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average duration of plan obligations were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="85%"></td> <td valign="bottom" width="5%"></td> <td width="3%"></td> <td valign="bottom" width="3%"></td> <td width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Years</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> TRGP</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">18</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> TTC</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> RPF<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">20</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> SPS<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">14</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Transferred with the sale of 55% of the Financial and Risk business in 2018.</p> </div> <div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:arial"> <font color="#D95A3B">Note 7: Other Operating Gains, Net</font></p> <p style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> In 2018, other operating gains, net, of $29 million included a gain on the sale of a Canadian wholly-owned subsidiary to a company affiliated with The Woodbridge Company Limited (&#x201C;Woodbridge&#x201D;), the Company&#x2019;s principal shareholder (see note 31) and a pension plan curtailment gain from a reduction of employees that had participated in the plans (see note 27). Additionally, other operating gains, net, includes $6 million of income related to a license that allows Refinitiv to use the &#x201C;Reuters&#x201D; mark to brand is products and services, subject to certain restrictions (see note 31).</p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> In 2017, other operating gains, net, of $48 million included a gain from the sale of a portion of an investment.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following table summarizes additional information relating to stock options outstanding at December&#xA0;31, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="27%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Range of exercise prices<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;&#xA0;<br /> Outstanding&#xA0;&#xA0;<br /> (in&#xA0;thousands)&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual&#xA0; Life<br /> (years)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise&#xA0;Price&#xA0; for<br /> Awards<br /> Outstanding</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;Exercisable<br /> (in&#xA0;thousands)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise&#xA0;Price&#xA0; for<br /> Awards<br /> Exercisable</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 0.00 - 30.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.59</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.36</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.36</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 30.01 - 35.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5.05</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.74</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.74</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 35.01 - 40.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,931</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7.37</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.42</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,493</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.23</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 40.01 - 45.00</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,128</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8.17</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$42.30</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>503</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$42.30</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,459</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 4: Revenues</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues by type and geography</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following tables disaggregate revenues by type and geography and reconciles them to reportable segments (see note 5).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="55%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Revenues by type</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Legal<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Corporates</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Reuters<br /> News</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Global<br /> Print</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Year ended December 31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Recurring</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,159</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,079</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>993</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">925</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>658</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">630</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>329</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">250</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,139</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,884</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transactions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>214</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>245</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">261</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>136</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">137</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">46</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>636</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">649</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">764</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,284</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,186</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">767</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Revenues by geography</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>(country of destination)</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Legal<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Corporates</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Professionals</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Reuters<br /> News</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Global<br /> Print</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Year ended December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,924</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,893</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>991</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">947</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>658</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">630</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>158</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">74</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>513</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">515</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,244</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,059</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canada (country of domicile)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>54</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">59</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">24</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>86</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">96</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>179</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">192</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">29</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">73</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">38</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>200</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">228</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Americas (North America, Latin America, South America)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,005</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,981</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,066</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,030</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>758</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">733</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>170</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">86</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>624</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">649</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,623</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,479</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>213</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">167</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">91</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>47</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">61</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>412</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">361</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">34</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>111</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">114</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">12</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">210</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> EMEA (Europe, Middle East and Africa)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>273</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">215</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>143</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">141</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>63</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">73</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">571</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Asia Pacific</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>95</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">88</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">31</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">247</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Eliminations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,373</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,284</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,238</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,186</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">767</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>370</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">296</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Contract liabilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Deferred revenue was $815 million at December&#xA0;31, 2018 and $937 million at December&#xA0;31, 2017. The non-current portion of deferred revenue was nil at December&#xA0;31, 2018 and $38 million at December&#xA0;31, 2017. The lower balances at December&#xA0;31, 2018 primarily reflect reductions of $209 million related to the disposal of the Financial&#xA0;&amp; Risk business (see note 11). The remaining activity reflected cash payments received or due in advance of satisfying the Company&#x2019;s performance obligations, net of $727 million of revenues recognized from the deferred revenue balance at December&#xA0;31, 2017.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Costs to obtain a contract</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Amortization of deferred commissions were $117 million for the year ending December&#xA0;31, 2018 and were recorded within &#x201C;Operating expenses&#x201D; in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Remaining performance obligations</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> As of December&#xA0;31, 2018, the aggregate amount of the remaining performance obligations was $15.3 billion, including the portion recorded as deferred revenue. The Company expects to recognize these revenues over the following years as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="94%"></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">24%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">12%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center">7%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022 and thereafter</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" valign="bottom" align="center">57%</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The remaining performance obligations in 2022 and thereafter mostly relate to a 30-year agreement under which the Reuters News business will supply Refinitiv, in which the Company owns a 45% interest, news and editorial content. This arrangement, which commenced October&#xA0;1, 2018, will provide the Company a minimum of $325 million per year until 2048, however, these revenues may increase as the contract requires adjustments related to changes in the consumer price index and foreign exchange rates (see note 31). As allowed by the IFRS 15 practical expedient, the Company excluded performance obligation for contracts with an original expected duration of less than one year from its disclosure.</p> </div> 2018-12-31 Yes false 127000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 23: Provisions and Other Non-Current Liabilities</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom"></td> <td width="14%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net defined benefit plan obligations (see note 27)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>708</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">984</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred compensation and employee incentives</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">159</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">124</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Uncertain tax positions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>223</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">337</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>81</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">136</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total provisions and other non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,268</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,740</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 3pt"> The following table presents the movement in provisions for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="47%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Employee-Related&#xA0;&#xA0;</font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Restructuring&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Facilities-Related&#xA0;&#xA0;&#xA0;&#xA0;</font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">198</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">146</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">413&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">58</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">107&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Utilization</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(200</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(18</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(239)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">100</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">130</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">290&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: short-term provisions</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">60</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">23</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">83</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">166&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term provisions</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">77</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">47</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">124&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>290&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>127</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>117</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>267&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Utilization</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(68</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(144</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(58</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(70)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31, 2018</b></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>28</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>209</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>331&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Less: short-term provisions</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>203&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Long-term provisions</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>103</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Employee-related</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The employee-related provisions consisted of severance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Restructuring</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company incurred $127 million of severance costs associated with reductions in workforce to de-layer the organization and reposition the Company following the separation of the Financial&#xA0;&amp; Risk business from the rest of the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Facilities-related</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Facilities-related provisions include lease retirement obligations, which arise when the Company agrees to restore a leased property to a specified condition at the completion of the lease period. Lease retirement provisions relate primarily to leases which expire over the next three years.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Other</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other includes various items arising in the normal course of business such as disposal related reserves, legal provisions and reserves for health care.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Revenues by Classes of Similar Products or Services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following table sets forth revenues by major type:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Electronic, software &amp; services</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,773</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,533</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">764</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,501</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">5,297</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following table presents goodwill for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17,819</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">17,165</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12,629)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(227)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">529</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,076</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">17,819</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated impairment:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,777)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,680)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,744</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(97)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2,777)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount at December&#xA0;31:</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,076</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">15,042</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> <font color="#D95A3B">Note 26: Share-Based Compensation</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company operates a number of equity-settled compensation plans under which it receives services from employees as consideration for equity instruments of the Company. Each plan is described below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Stock Incentive Plan</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Under its stock incentive plan, the Company may grant stock options, TRSUs, performance restricted share units (&#x201C;PRSUs&#x201D;) and other awards to certain employees. As of December&#xA0;31, 2018, there were 14,201,797 awards available for grant (2017 &#x2013; 19,787,909). The maximum number of common shares issuable under the stock incentive plan decreased to 69,150,969 from 72,000,000, which reflects the Company&#x2019;s share consolidation in November 2018. See note 25. The following table summarizes the methods used to measure fair value for each type of award and the related vesting period over which compensation expense is recognized:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="26%"></td> <td valign="bottom" width="8%"></td> <td width="23%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Equity-settled</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Type of award</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Vesting period</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value Measure</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Compensation&#xA0;expense&#xA0;based&#xA0;on:</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Stock options</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Up to four years</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Black-Scholes<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> option pricing model</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>TRSUs</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Up to five years</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Closing common<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> share price</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>PRSUs</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Three-year</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> performance period</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Closing common<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> share price</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Additional information on each type of award is as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Stock Options</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The maximum term of an option is 10 years from the grant date. Under the plan, options may be granted by reference to the Company&#x2019;s common share price on the NYSE or TSX.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average fair value of options granted for the years ended December&#xA0;31, 2018 and 2017 and principal assumptions used in applying the Black-Scholes option pricing model were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average fair value ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.13</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.73</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average of key assumptions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">42.30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">42.30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Risk-free interest rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.9%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">2.1%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividend yield</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.4%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.7%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Volatility factor</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">15%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected life (in years)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Black-Scholes model was developed for use in estimating the fair value of traded options that have no vesting restrictions. The model requires the use of subjective assumptions, including expected stock-price volatility. Historical data has been considered in setting the assumptions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Time-Based Restricted Share Units (TRSUs)</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> TRSUs give the holder the right to receive one common share for each unit that vests on the vesting date. The holders of TRSUs have no voting rights and accumulate additional units based on notional dividends paid by the Company on its common shares on each dividend payment date, which are reinvested as additional TRSUs. The weighted-average fair value of TRSUs granted was $41.24 and $43.20 for the years ended December&#xA0;31, 2018 and 2017, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Performance Restricted Share Units (PRSUs)</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> PRSUs give the holder the right to receive one common share for each unit that vests on the vesting date. The holders of PRSUs have no voting rights and accumulate additional units based on notional dividends paid by the Company on its common shares on each dividend payment date, which are reinvested as additional PRSUs. The percentage of PRSUs initially granted that vests depends upon the Company&#x2019;s performance, typically over a three-year period, against pre-established performance goals. Between 0% and 200% of the initial amounts may vest for grants made from 2016 through 2017. The weighted-average fair value of PRSUs granted was $42.36 for the year ended December&#xA0;31, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Employee Stock Purchase Plan (ESPP)</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company maintains an ESPP whereby eligible employees can purchase common shares at a 15% discount to the closing share price on the NYSE on the last business day of each quarter. Each quarter, employees may elect to authorize payroll deductions from their eligible compensation, up to a maximum of $21,250 per year (or a comparable amount in foreign currency for the global ESPP). The discount is expensed as incurred. The maximum number of common shares that may be repurchased under the ESPP decreased to 20,388,909 from 21,000,000, which reflects the Company&#x2019;s share consolidation in November 2018. See note 25.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The movement in the number of awards outstanding and their related weighted-average exercise prices are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="57%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock&#xA0;&#xA0;&#xA0;<br /> Options&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>PRSUs&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>SARs&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b><br /> <br /></b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-&#xA0;</font></b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Average&#xA0;<br /> Exercise&#xA0;<br /> Price($)<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Awards outstanding (in thousands):</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outstanding at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8,209</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,692</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,793</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15,704</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.04</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,460</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,252</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,697</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,409</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42.30</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercised</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,488)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,744)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,993)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,235)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34.04</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(166)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(216)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(382)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outstanding at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,034</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,281</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15,496</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38.04</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercisable at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35.69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,865</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,617</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>499</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,981</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercised</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,300)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,601)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,914)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,815)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35.00</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(287)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(631)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(272)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,190)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Outstanding at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,459</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,419</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,594</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12,472</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Exercisable at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38.13</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) Represents the weighted-average exercise price for stock options and SARs. TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Primarily awards cancelled in connection with sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business (see Note 11).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In 2018, the weighted-average share price at the time of exercise for the awards described above was $44.76 per share <font style="WHITE-SPACE: nowrap">(2017&#xA0;-&#xA0;$43.97).</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Share-based compensation expense for years ended December&#xA0;31, 2018 and 2017 was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="48%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock Options</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>PRSUs</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>ESPP</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>48</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">8</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">19</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">30</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">60</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Relative to the share-based awards outstanding at December&#xA0;31, 2018, the Company expects to pay approximately $92 million at December&#xA0;31, 2018 (2017 - $124 million) to tax authorities for employee withholding tax liabilities when these awards are exercised in the future.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following table summarizes additional information relating to stock options outstanding at December&#xA0;31, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="27%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="12%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Range of exercise prices<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;&#xA0;<br /> Outstanding&#xA0;&#xA0;<br /> (in&#xA0;thousands)&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Remaining<br /> Contractual&#xA0; Life<br /> (years)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise&#xA0;Price&#xA0; for<br /> Awards<br /> Outstanding</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;Exercisable<br /> (in&#xA0;thousands)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-Average</font><br /> Exercise&#xA0;Price&#xA0; for<br /> Awards<br /> Exercisable</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 0.00 - 30.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.59</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.36</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.36</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 30.01 - 35.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5.05</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.74</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.74</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 35.01 - 40.00</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,931</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7.37</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.42</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,493</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.23</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 40.01 - 45.00</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,128</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8.17</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$42.30</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>503</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$42.30</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,459</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 1: Summary of Business and Significant Accounting Policies</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial"><b>General business description</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Thomson Reuters Corporation (the &#x201C;Company&#x201D; or &#x201C;Thomson Reuters&#x201D;) is an Ontario, Canada corporation with common shares listed on the Toronto Stock Exchange (&#x201C;TSX&#x201D;) and the New York Stock Exchange (&#x201C;NYSE&#x201D;) and Series II preference shares listed on the TSX. The Company is a major provider of news and information-based tools to professionals.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> These consolidated financial statements were approved by the Company&#x2019;s board of directors on March 6, 2019.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Basis of preparation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> These consolidated financial statements were prepared in accordance with International Financial Reporting Standards (&#x201C;IFRS&#x201D;), as issued by the International Accounting Standards Board (&#x201C;IASB&#x201D;), on a going concern basis, under the historical cost convention, as modified by the revaluation of financial assets and financial liabilities (including derivative instruments) at fair value.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The preparation of financial statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company&#x2019;s accounting policies. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed in note 2.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> On October&#xA0;1, 2018, the Company sold a 55% interest in its Financial&#xA0;&amp; Risk business to private equity funds managed by Blackstone. An affiliate of Canada Pension Plan Investment Board and an affiliate of GIC invested alongside Blackstone. The Company retained a 45% interest in the business, which is now known as Refinitiv. The Financial&#xA0;&amp; Risk business was reported as a discontinued operation from the beginning of 2018 to the closing date. Beginning in the fourth quarter of 2018, the Company accounted for its 45% investment in Refinitiv under the equity method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Effective October&#xA0;1, 2018, the Company transitioned from a product-centric structure to a customer-centric structure, and remapped its business units into the following reportable segments:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Legal Professionals</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Corporates</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Tax Professionals</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Reuters News</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Global Print</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Refer to note 5 for additional information.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Prior-year period amounts have been reclassified to reflect the current presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> References to &#x201C;$&#x201D; are to U.S. dollars, references to &#x201C;C$&#x201D; are to Canadian dollars, references to &#x201C;&#xA3;&#x201D; are to British pounds sterling and references to &#x201C;<font style="FONT-FAMILY: Times New Roman">&#x20AC;</font>&#x201D; are to Euros.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Changes in accounting policies</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Effective January&#xA0;1, 2018, the Company adopted IFRS 15, <i>Revenue from Contracts with Customers</i> (&#x201C;IFRS 15&#x201D;) and made the following changes:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Revenues for certain term licenses of intellectual property are recognized at the time control is transferred to the customer, rather than over the license term.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Certain contingent payouts are recognized as a reduction of revenue, rather than as expense.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Additional commission expense for sales employees is deferred and a substantial portion of these deferrals will be amortized over three years.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company adopted IFRS 15 using the modified retrospective method. Accordingly, the cumulative effect of adoption of $172 million was recognized as an adjustment to the opening balance of retained earnings at January&#xA0;1, 2018 to reflect an increase in total assets of $150 million due to the deferral of additional commission expense for sales employees and a decrease in total liabilities of $22 million primarily related to adjustments to deferred revenue. Comparative information was not restated.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> IFRS 15 did not have a material impact on the consolidated income statement and no impact on cash flows for the year ended December&#xA0;31, 2018. In the consolidated statement of financial position, total assets increased $152 million and total liabilities decreased $21 million at December&#xA0;31, 2018, compared to December&#xA0;31, 2017. Refer to notes 1, 2, and 4 for the Company&#x2019;s accounting policies, critical judgments and disclosures under IFRS&#xA0;15.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Effective January&#xA0;1, 2018, the Company also adopted IFRS 9, <i>Financial Instruments</i> (&#x201C;IFRS 9&#x201D;). IFRS 9 introduces new requirements for classification and measurement, impairment and hedge accounting. The Company adopted IFRS 9 using the retrospective method and, as permitted by the standard, elected not to restate prior-year period amounts. IFRS 9 did not have a material impact on the consolidated income statement, cash flow and financial position for the year ended December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Principles of consolidation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The consolidated financial statements of the Company include the accounts of all of its subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Subsidiaries</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Subsidiaries are entities over which the Company has control, where control is defined as the power to govern financial and operating policies. Generally, the Company has a shareholding of more than 50% of the voting rights in its subsidiaries. The effect of potential voting rights that are currently exercisable are considered when assessing whether control exists. Subsidiaries are fully consolidated from the date control is transferred to the Company, and are de-consolidated from the date control ceases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The acquisition method of accounting is used to account for the acquisition of subsidiaries as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">acquisition cost is measured as the fair value of the assets given, equity instruments issued and liabilities incurred or assumed at the date of exchange, excluding transaction costs which are expensed as incurred;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">if the acquisition cost is less than the fair value of the net assets acquired, the fair value of the net assets is re-assessed and any remaining difference is recognized directly in the consolidated income statement;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">contingent consideration is measured at fair value on the acquisition date, with subsequent changes in the fair value recorded through the consolidated income statement when the contingent consideration is a financial liability. Contingent consideration is not re-measured when it is an equity instrument; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">upon gaining control in a step acquisition, the existing ownership interest is re-measured to fair value through the consolidated income statement.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Intercompany transactions between subsidiaries are eliminated in consolidation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-controlling interests represent third party shareholdings in a subsidiary controlled by the Company. Non-controlling interests are measured at fair value on the date acquired plus their proportionate share of subsequent changes in equity. Transactions with third party shareholders, including purchases and sales of ownership interests, that do not result in a change of control in a subsidiary are recorded directly in equity. Sales of ownership interests that result in a loss of control of the subsidiary are recorded in earnings.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Equity method investees</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Equity method investees are entities over which the Company has significant influence, but not control. Generally, the Company has a shareholding of between 20% and 50% of the voting rights in its equity method investees. Investments in equity method investees are accounted for using the equity method as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">investments are initially recognized at cost and are reported in the consolidated statement of financial position;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">equity method investees include goodwill identified on acquisition, net of any accumulated impairment loss;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the Company&#x2019;s share of post-acquisition profits or losses is recognized in the consolidated income statement and the Company&#x2019;s share of other comprehensive income or losses is recognized in the consolidated statement of comprehensive income, and both are adjusted against the carrying amount of the investments;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when the Company&#x2019;s share of losses equals or exceeds its interest in the investee, the Company does not recognize further losses, unless it has incurred obligations or made payments on behalf of the investee;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">gains and losses on transactions between the Company and its equity method investees are eliminated to the extent of the Company&#x2019;s interest in these entities;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">dividends received or a receivable from equity method investees are recognized as a reduction in the carrying amount of the investment: and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the carrying amount of equity method investees is subject to impairment assessments annually or whenever events or changes in circumstances indicate that its carrying value may not be recoverable.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Joint ventures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Joint ventures are entities over which the Company has joint control with one or more unaffiliated entities. Joint ventures are accounted for using the equity method as described under equity method investees.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The accounting policies of subsidiaries, equity method investees and joint ventures were changed where necessary to ensure consistency with the policies adopted by the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Operating segments</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company&#x2019;s operating segments are organized around the customers it serves and are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker (&#x201C;CODM&#x201D;). The Chief Executive Officer, Chief Financial Officer and Co-Chief Operating Officers have the authority for resource allocation and assessment of the Company&#x2019;s performance and, collectively, fulfill the function of CODM.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Foreign currency</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The consolidated financial statements are presented in U.S. dollars, which is the Company&#x2019;s presentation currency. The financial statements of each of the Company&#x2019;s subsidiaries are measured using the currency of the primary economic environment in which the subsidiary operates (the &#x201C;functional currency&#x201D;).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets and liabilities of entities with functional currencies other than U.S. dollars are translated to U.S. dollars at the period end rates of exchange, and the results of their operations are translated at average rates of exchange for the period. The resulting translation adjustments are included in accumulated other comprehensive loss in shareholders&#x2019; equity. For entities operating in countries where the currency has been designated as hyperinflationary, the assets, liabilities and results of their operations are translated at the period end rates of exchange, after re-indexing the local currency balances for the most recent inflation rates.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transaction. Foreign exchange gains and losses resulting from the settlement of such transactions as well as from the translation of monetary assets and liabilities not denominated in the functional currency of the subsidiary, are recognized in the consolidated income statement, except for qualifying cash flow hedges which are deferred in accumulated other comprehensive loss in shareholders&#x2019; equity.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign exchange gains and losses arising from borrowings and related hedging instruments, cash and cash equivalents and intercompany loans that are not permanent in nature are presented in the consolidated income statement within &#x201C;Finance costs, net&#x201D;.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">All other foreign exchange gains and losses are presented in the consolidated income statement within &#x201C;Operating expenses&#x201D;.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Upon loss of control, significant influence or joint control of the applicable entity, accumulated foreign exchange gains and losses, including those arising from settlement of intercompany loans previously considered permanent in nature, are recycled from accumulated other comprehensive loss to &#x201C;Other operating gains (losses), net&#x201D; or to discontinued operations, as applicable, within the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Revenue recognition</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For periods beginning from January&#xA0;1, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues are recognized when control of the Company&#x2019;s products or services are transferred to customers. The amount of revenues recognized reflects the consideration to which the Company expects to be entitled. Such consideration is net of estimated returns, discounts, value-added and other sales taxes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company derives its revenues from selling information, software and services. Revenues are generally recognized as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Recurring revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Recurring revenues are generally recognized on a ratable basis over the contract term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Recurring revenues primarily consist of fees to access products or services delivered electronically over time, such as Westlaw and Checkpoint. These products are generally provided under subscription arrangements, which most customers renew at the end of each subscription term. Most subscription arrangements have multiple year terms that range from one to five years. Recurring revenues also include fees from software maintenance arrangements that are recognized over the maintenance period. Arrangements may be billed in advance or in arrears.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Transactions revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Transactions revenues are recognized primarily at a point in time and based on their type, as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Volume-based fees related to online searches are recognized based on usage;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Fees from software licenses with no future obligations are recognized at the point of delivery; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Professional fees from service and consulting arrangements are recognized as services are performed, generally based on hours incurred, reflecting the continuous transfer of control to the customer.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Transactions revenues may be billed in advance or in arrears.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Print revenues</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Print revenues are generally recognized at the point of shipment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Print revenues consist of fees for content that is delivered primarily in traditional paper format rather than online. Revenues are generally billed at shipment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company also considers the following when recognizing revenues:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Multiple performance obligations</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain customer contracts include multiple products and services, which are accounted for as separate performance obligations when they are distinct. A product or service is distinct if a customer can benefit from it either on its own or with other readily available resources, and the promise to transfer the good or service is separately identifiable in the contract. The transaction price is allocated to the separate performance obligations based on the relative standalone selling price.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> A series of distinct goods or services is accounted for as a single performance obligation if the items in the series are substantially the same, have the same pattern of transfer and: (1)&#xA0;each distinct item in the series represents a performance obligation that would be satisfied over time, and (2)&#xA0;the measure to satisfy the performance obligation for each distinct item in the series is the same.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Certain arrangements include installation or implementation services. If these services are distinct, consideration is allocated to them and they are recognized as services are performed and included as transaction revenues. If the services are not distinct, they are recognized as part of the related subscription arrangement or as part of the related software license, as applicable.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Sales involving third parties</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues from sales of third party content or services delivered on the Company&#x2019;s platforms is recorded gross when the Company is a principal to the transaction, and net of costs when the Company is acting as an agent between the customer and the vendor. The Company considers several factors to determine whether it is acting as principal or an agent, most notably whether it is primarily responsible for (1)&#xA0;fulfilling the promise to provide the content or services, (2)&#xA0;setting the price, and (3)&#xA0;the credit risk for the amount billed to the customer.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred revenue</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Deferred revenue, a contract liability, is recorded when cash payments are received or due in advance of the transfer of the related products or services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Contract costs</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Incremental costs of obtaining a contract with a customer are recognized as an asset if the benefit of such costs is expected to be longer than one year, and amortized on a straight-line basis over the period that the product or service is transferred to the customer. Incremental costs include sales commissions to direct sales people as well as to account executives and sales management. Sales commissions on new customer contracts are generally paid at significantly higher rates than renewals. As such:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to new customer contracts are amortized over three years, which may anticipate renewal periods, as management estimates that this corresponds to the period over which a customer benefits from existing technology in the underlying product or service; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to renewal customer contracts are amortized over the term of the contract if they are commensurate with previous renewals commissions.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company recognizes the following assets, &#x201C;Deferred commissions&#x201D; short-term, included within &#x201C;Prepaid expenses and other current assets&#x201D; and &#x201C;Deferred commissions&#x201D; long-term, included within &#x201C;Other non-current assets&#x201D; in the consolidated statement of financial position for costs to obtain a contract.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company applied the practical expedient in IFRS 15 to recognize the incremental cost of obtaining a contract as an expense when incurred, if the amortization period is one year or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For periods prior to January&#xA0;1, 2018:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues are measured at the fair value of the consideration received or receivable, net of estimated returns, discounts, value-added and other sales taxes, and after eliminating intercompany sales. The Company bases its estimates on historical results, taking into consideration the type of customer, the type of transaction and the specifics of each arrangement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenues from the rendering of services are recognized when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the amount of revenues can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the stage of completion can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the receipt of economic benefits is probable; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">costs incurred and to be incurred can be measured reliably.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Revenues from the sale of goods are recognized when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the risks and rewards of ownership, including managerial involvement, have transferred to the buyer;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the amount of revenues can be measured reliably;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the receipt of economic benefits is probable; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">costs incurred or to be incurred can be measured reliably.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In addition to the above general principles, the Company applies the following specific revenue recognition policies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Subscription-based products, including software term licenses</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Subscription revenues from sales of products and services that are delivered under a contract over time are recognized on a straight-line basis over the term of the subscription. Where applicable, usage fees above a base period fee are recognized as services are delivered. Subscription revenues received or receivable in advance of the delivery of services or publications are included in deferred revenue.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Multiple component arrangements</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> When a single sales transaction requires the delivery of more than one product or service (multiple components), the revenues recognition criteria are applied to the separately identifiable components. A component is considered separately identifiable if the product or service delivered has stand-alone value to that customer and the fair value associated with the product or service can be measured reliably. The amount recognized as revenue for each component is the fair value of the element in relation to the fair value of the arrangement as a whole.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Installation or implementation services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain arrangements include installation or implementation services. Consulting revenues from these arrangements are accounted for separately from software or subscription revenues if the services have stand-alone value to that customer and the amount attributed to the services can be measured reliably. If the services do not qualify for separate accounting, they are recognized together with the related software or subscription revenues.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Sales involving third parties</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Revenues from sales of third party vendor products or services is recorded net of costs when the Company is acting as an agent between the customer and vendor and recorded gross when the Company is a principal to the transaction.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other service contracts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> For service or consulting arrangements, revenues are recognized as services are performed, generally based on hours incurred relative to total hours expected to be incurred.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <b>Employee future benefits</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> For defined benefit pension plans and other post-employment benefits, the net periodic pension expense is actuarially determined on an annual basis using the projected unit credit method. The determination of benefit expense requires assumptions such as the discount rate, which is used to measure service cost, benefit plan obligations and the net interest income (expense) on the net benefit plan assets (obligations). Other significant assumptions include expected mortality, the expected rate of increase with respect to future compensation and pension payments as well as the expected healthcare cost trend rate. Actual results will differ from results which are estimated based on assumptions. Past service cost arising from plan amendments is recognized immediately in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The asset or liability recognized in the consolidated statement of financial position is the present value of the defined benefit obligation at the end of the reporting period less the fair value of plan assets. The present value of the defined benefit obligation is determined by discounting the estimated future cash outflows using interest rates of high-quality corporate bonds that are denominated in the currency in which the benefits will be paid and that have terms to maturity approximating the terms of the related pension liability. All actuarial gains and losses that arise in calculating the present value of the defined benefit obligation and the fair value of plan assets are recognized immediately in retained earnings and included in the consolidated statement of comprehensive income. For funded plans, surpluses are recognized only to the extent that the surplus is considered recoverable. Recoverability is primarily based on the extent to which the Company can unilaterally reduce future contributions to the plan.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Payments to defined contribution plans are expensed as incurred, which is as the related employee service is rendered.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Share-based compensation plans</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company operates a number of equity-settled share-based compensation plans under which it receives services from employees as consideration for equity instruments of the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Share-based compensation expense is based on the grant date fair value of the awards expected to vest over the vesting period. The expense is recognized over the vesting period, which is the period over which the specified vesting conditions are satisfied. For awards with graded vesting, the fair value of each tranche is recognized over its respective vesting period. At the end of each reporting period, the Company re-assesses its estimates of the number of awards that are expected to vest and recognizes the impact in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Termination benefits</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Termination benefits are generally payable when an employee is terminated before the normal retirement date or accepts voluntary redundancy. The associated charges are recognized when the Company can no longer withdraw the offer of termination benefits as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Voluntary redundancy - recognized the earlier of when the employee accepts the offer and when the Company is restricted from withdrawing the offer; or</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Involuntary termination - recognized when the Company has communicated to the affected employees a termination plan that is unlikely to change, describing (a)&#xA0;the type and amount of benefits, (b)&#xA0;the number, job classifications or functions and locations of employees to be terminated and (c)&#xA0;the plan&#x2019;s expected completion date.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Profit sharing and bonus plans</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Liabilities for profit sharing and bonuses are recognized based on a formula that takes into consideration various financial metrics after certain adjustments. The Company recognizes an accrual where contractually obliged or where there is a past practice that has created a constructive obligation to make such compensation payments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Cash and cash equivalents</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Cash and cash equivalents comprise cash on hand, demand deposits and investments with an original maturity at the date of purchase of three months or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Trade receivables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Trade receivables are amounts due from customers from providing services or the sale of goods in the ordinary course of business. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment. Trade receivables are classified as current assets if payment is due within one year or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company maintains an allowance for doubtful accounts and sales adjustments to provide for impairment of trade receivables. The expense relating to doubtful accounts is included within &#x201C;Operating expenses&#x201D; in the consolidated income statement. Revenues are recorded net of sales adjustments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Computer hardware and other property</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer hardware and other property are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Computer hardware</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">3&#xA0;years</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Buildings and building improvements</b></p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">10-40&#xA0;years</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Furniture, fixtures and equipment</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">5-7 years</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 4pt"> Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Intangible assets</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Computer software</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain costs incurred in the development of software to be used internally or for providing services to customers are capitalized once a project has progressed beyond a conceptual, preliminary stage to that of application development. Development costs that are directly attributable to the design and testing of identifiable and unique software products controlled by the Company are recognized as intangible assets when the following criteria are met:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">it is technically feasible to complete the software product so that it will be available for use;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">management intends to complete the software product and use or sell it;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">there is an ability to use or sell the software product;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">it can be demonstrated how the software product will generate probable future economic benefits;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the expenditure attributable to the software product during its development can be reliably measured.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Costs that qualify for capitalization include both internal and external costs, but are limited to those that are directly related to the specific project. The capitalized amounts, net of accumulated amortization, are included in &#x201C;Computer software, net&#x201D; in the consolidated statement of financial position. These costs are amortized over a three-year expected useful life. Amortization expense is included in &#x201C;Amortization of computer software&#x201D; in the consolidated income statement. Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Goodwill</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Goodwill represents the excess of the cost of an acquisition over the fair value of the Company&#x2019;s share of the identifiable net assets of the acquired subsidiary or equity method investee at the date of acquisition. Goodwill is tested at least annually for impairment and carried at cost less accumulated impairment losses. Gains and losses on the disposal of an entity include an allocation of goodwill.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Other identifiable intangible assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Upon acquisition, identifiable intangible assets are recorded at fair value and are carried at cost less accumulated amortization.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade names</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">3-20&#xA0;years</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Customer relationships</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">6-30&#xA0;years</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Databases and content</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">5-30 years</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">10-30&#xA0;years</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Residual values and useful lives are reviewed at the end of each reporting period and adjusted if appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Impairment</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> When the recoverable amount of assets is less than their carrying amount, an impairment charge is recognized in the consolidated income statement. The recoverable amount is the higher of an asset&#x2019;s fair value less costs of disposal or its value in use. Impairment losses, other than those relating to goodwill, are evaluated for potential reversals when events or changes in circumstances warrant such consideration.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Intangible assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The carrying values of all intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable. Additionally, the carrying values of goodwill and identifiable intangible assets with indefinite lives are tested annually for impairment. For purposes of impairment testing;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">goodwill is allocated to cash-generating units (&#x201C;CGUs&#x201D;) or groups of CGUs based on the level at which management monitors it, which is not higher than an operating segment. Goodwill is allocated to those CGUs or groups of CGUs that are expected to benefit from the business combination in which the goodwill arose; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">identifiable intangible assets with indefinite lives are allocated to the CGU with which they are associated, or compared to the excess fair value of all the CGUs if they are a corporate asset.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Financial assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> At the end of each reporting period, the Company assesses whether there is objective evidence that a financial asset is impaired.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-financial assets</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The carrying value of a non-financial asset with a finite life, such as computer hardware or software, is assessed for impairment whenever events or changes in circumstances indicate that its carrying value may not be recoverable. In addition, a long-lived asset that is not amortized, such as an equity investment, is subject to annual or more frequent impairment assessments. An asset is assessed for impairment at the lowest level that the asset generates cash inflows that are largely independent of cash inflows from other assets. The lowest level may be an individual asset or a group of assets that form a CGU.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Disposal of long-lived assets and discontinued operations</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Long-lived assets are classified as held for sale if the carrying amount will be recovered principally through a sale transaction rather than through continued use and such sale is considered highly probable. The criteria for classification as held for sale include a firm decision by management or the board of directors to dispose of a business or a group of selected assets, an active marketing plan, and the expectation that such disposal will be completed within a 12-month period. Assets held for sale are measured at the lower of their carrying amounts or their fair value less costs of disposal and are no longer depreciated. Assets held for sale are classified as discontinued operations if the operations and cash flows can be clearly distinguished, operationally and for financial reporting purposes from the rest of the Company and they:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">represent a separate major line of business or geographical area of operations;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are a subsidiary acquired exclusively with a view to resale.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Trade payables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business. Trade payables are initially recognized at fair value and subsequently measured at amortized cost using the effective interest method. Trade payables are classified as current liabilities if payment is due within one year or less.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Provisions</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Provisions represent liabilities of the Company for which the amount or timing is uncertain. Provisions are recognized when the Company has a present legal or constructive obligation due to past events, it is probable that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. Provisions are not recognized for future operating losses. Provisions are measured at the present value of the expected expenditures to settle the obligation using a discount rate that reflects current market assessments of the time value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognized as interest expense.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Indebtedness</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Debt is recognized initially at fair value, net of transaction costs. Debt is subsequently stated at amortized cost with any difference between the proceeds (net of transactions costs) and the redemption value recognized in the consolidated income statement over the term of the debt using the effective interest method. Where a debt instrument is in a fair value hedging relationship, a fair value adjustment is made to its carrying value to reflect hedged risk. Interest on indebtedness is expensed as incurred unless capitalized for qualifying assets in accordance with IAS 23, <i>Borrowing Costs</i>.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Debt is classified as a current liability unless the Company has an unconditional right to defer settlement for at least 12 months after the end of the reporting period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Leases</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases are classified as either operating or finance, based on the substance of the transaction at inception of the lease. Classification is re-assessed if the terms of the lease are changed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Operating lease</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases in which a significant portion of the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments under an operating lease (net of any incentives received from the lessor) are recognized in the consolidated income statement on a straight-line basis over the period of the lease.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Finance lease</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Leases in which substantially all the risks and rewards of ownership are transferred to the Company are classified as finance leases. Assets meeting finance lease criteria are capitalized at the lower of the present value of the related lease payments or the fair value of the leased asset at the inception of the lease. Minimum lease payments are apportioned between the finance charge and the liability. The finance charge is allocated to each period during the lease term to produce a constant periodic rate of interest on the remaining balance of the liability.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Financial assets</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Purchases and sales of financial assets are recognized on the settlement date, which is the date on which the asset is delivered to or by the Company. Financial assets are derecognized when the rights to receive cash flows from the investments have expired or were transferred and the Company has transferred substantially all risks and rewards of ownership. Financial assets are classified in the following categories at the time of initial recognition based on the purpose for which the financial assets were acquired:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at fair value through the consolidated income statement</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Financial assets are classified at fair value through the consolidated income statement if acquired principally for the purpose of selling in the short-term, such as financial assets held for trading, or if so designated by management. This category principally includes embedded derivatives, forward foreign exchange contracts and, in 2018, money market accounts, which were classified as amortized cost in 2017 prior to the adoption of IFRS 9 (see note 20).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Financial assets carried at fair value through the consolidated income statement are initially recognized, and subsequently carried, at fair value, with changes recognized in the consolidated income statement. Transaction costs are expensed.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at amortized cost - Cash, trade and other receivables</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Trade and other receivables are non-derivative financial assets that are held for the purpose of collecting their contractually fixed or determinable payments. They are included in current assets, except for those with maturities greater than 12 months after the end of the reporting period, which are classified as non-current assets. &#x201C;Trade and other receivables&#x201D; and &#x201C;Cash and cash equivalents&#x201D; are classified as current assets in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Trade and other receivables are initially recognized at fair value plus transaction costs and subsequently measured at amortized cost using the effective interest method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Financial assets at fair value through other comprehensive income</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These financial assets are non-derivatives that are irrevocably designated in this category and are included in other non-current financial assets unless management intends to dispose of the investment within 12 months of the end of the reporting period. This category includes equity investments, which are not held-for-trading and which do not qualify as associates accounted for under the equity method.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Investments are initially recognized at fair value plus transaction costs and are subsequently carried at fair value with changes recognized in other comprehensive income or loss. The amounts presented in accumulated other comprehensive income or loss are not subsequently recycled to the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Offsetting financial instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Financial assets and liabilities are offset and reported net in the consolidated statement of financial position when there is a legally enforceable right to offset the recognized amounts and there is an intention to settle on a net basis or to simultaneously realize the asset and settle the liability. Bank overdrafts in cash pooling arrangements may only be netted against cash and cash equivalents when settlement occurs on or about the end of the reporting period.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Derivative financial instruments and hedging</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Derivatives are initially recognized at fair value on the date a contract is entered and are subsequently re-measured at their fair value. The method of recognizing the resulting gain or loss depends on whether the derivative is designated as a hedging instrument and the nature of the item being hedged.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company documents at the inception of the transaction the relationship between hedging instruments and hedged items, as well as its risk management objectives and strategy for undertaking various hedging transactions. The Company also documents its assessment, both at hedge inception and on an ongoing basis, of whether the derivatives that are used in hedging transactions are highly effective in offsetting changes in fair values or cash flows of hedged items.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-performance risk, including the Company&#x2019;s own credit risk, is considered when determining the fair value of financial instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company designates certain derivatives as either:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Fair value hedges</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of the exposure to changes in fair value of a recognized asset or liability or unrecognized firm commitment. Changes in the fair value of derivatives that are designated as fair value hedges are recorded in the consolidated income statement together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><font style="FONT-FAMILY: Arial"><b>Cash flow hedges</b></font></p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of the exposure to variability in cash flows of a recognized asset or liability or a highly probable forecast transaction. The effective portion of changes in the fair value of derivatives that are designated as a cash flow hedge is recognized in other comprehensive income or loss. The gain or loss relating to the ineffective portion is recognized immediately in the consolidated income statement. Additionally:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">amounts accumulated in other comprehensive income or loss are recycled to the consolidated income statement in the period when the hedged item will affect earnings;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when a hedging instrument expires or is sold, or when a hedge no longer meets the criteria for hedge accounting, any cumulative gain or loss in other comprehensive income or loss remains in other comprehensive income or loss and is recognized when the forecast transaction is ultimately recognized in the consolidated income statement; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="2%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2014;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when a forecast transaction is no longer expected to occur, the cumulative gain or loss that was reported in other comprehensive income or loss is immediately recognized in the consolidated income statement.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial"><b>Derivatives that do not qualify for hedge accounting</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Certain derivative instruments, while providing effective economic hedges, are not designated as hedges for accounting purposes. Changes in the fair value of any derivatives that are not designated as hedges for accounting purposes are recognized within &#x201C;Other finance (costs) income&#x201D; or &#x201C;Operating expenses&#x201D; in the consolidated income statement consistent with the underlying nature and purpose of the derivative instruments. Settlements from these instruments are classified within &#x201C;Net cash provided by operating activities&#x201D; in the consolidated statement of cash flow.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Embedded derivatives</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> An embedded derivative is a feature within a contract where the cash flows associated with that feature behave in a similar fashion to a stand-alone derivative. The Company has embedded foreign currency derivatives in certain revenue and purchase contracts where the currency of the contract is different from the functional or local currencies of the parties involved. These derivatives are accounted for as separate instruments and are measured at fair value at the end of the reporting period using forward exchange market rates. Virtually all of these contracts were associated with the Financial&#xA0;&amp; Risk business, which is classified as a discontinued operation. Accordingly, changes in their fair values are recognized as an expense within discontinued operations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Taxation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Tax expense comprises current and deferred income tax. Tax is recognized in the consolidated income statement except to the extent it relates to items recognized in other comprehensive income or loss or directly in equity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Current tax</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Current tax expense is based on the results for the period as adjusted for items that are currently not taxable or not deductible. Current tax is calculated using tax rates and laws that were enacted or substantively enacted at the end of the reporting period. Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. Provisions are established where appropriate based on amounts expected to be paid to the tax authorities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Deferred tax is recognized, using the liability method, on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the consolidated statement of financial position. Deferred tax is calculated using tax rates and laws that have been enacted or substantively enacted at the end of the reporting period, and which are expected to apply when the related deferred income tax asset is realized or the deferred income tax liability is settled.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax liabilities:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are generally recognized for all taxable temporary differences;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are recognized for taxable temporary differences arising on investments in subsidiaries, associates and joint ventures, except where the reversal of the temporary difference can be controlled and it is probable that the difference will not reverse in the foreseeable future or create a tax liability; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax assets:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">are reviewed at the end of the reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Deferred tax assets and liabilities are not recognized in respect of temporary differences that arise on initial recognition of assets and liabilities acquired other than in a business combination.</p> </div> 925000000 48000000 <div> <p>The following table summarizes the methods used to measure fair value for each type of award and the related vesting period over which compensation expense is recognized:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="26%"></td> <td valign="bottom" width="8%"></td> <td width="23%"></td> <td valign="bottom" width="4%"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Equity-settled</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Type of award</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Vesting period</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value Measure</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Compensation&#xA0;expense&#xA0;based&#xA0;on:</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Stock options</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Up to four years</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Black-Scholes<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> option pricing model</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>TRSUs</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Up to five years</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Closing common<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> share price</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>PRSUs</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Three-year</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> performance period</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Closing common<br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> share price</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> Fair value on<br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> business day prior</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> to grant date</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 14: Trade and Other Receivables</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,132</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: allowance for doubtful accounts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(39)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: allowance for sales adjustments</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(46)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,069</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,415</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other receivables<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>244</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">42</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,457</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) At December&#xA0;31, 2018, includes $222 million due from Refinitiv, in which the Company has a 45% investment. There are no expected credit losses associated with this receivable. See note 31.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The aging of gross trade receivables at each reporting date was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>726</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">911</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 1-30 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>185</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">186</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 31-60 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 61-90 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">127</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due &gt;91 days</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>109</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">177</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,132</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,500</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Allowance for doubtful accounts</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The change in the allowance for doubtful accounts was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of year</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Write-offs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(34)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(45)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of year</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">39</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company is exposed to normal credit risk with respect to its accounts receivable and maintains provisions for credit losses. The potential for such losses is mitigated because customer creditworthiness is evaluated before credit is extended and there is no significant exposure to any single customer.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company estimates credit losses for trade receivables by aggregating similar customer types together, because they tend to share similar credit risk characteristics, taking into consideration the number of days the receivable is past due. Provision rates for the allowance for doubtful accounts are based on historical credit loss experience and calibrated, based on management&#x2019;s judgment, with forward looking information about a debtor&#x2019;s ability to pay. Trade and other receivables are written off when there is no reasonable expectation of recovery. Indicators that there is no reasonable expectation of recovery include past due status greater than 365 days or bankruptcy of the debtor.</p> </div> 900000000 60000000 -20000000 THOMSON REUTERS CORP /CAN/ 0.034 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The following is a reconciliation of movements of liabilities to cash flows arising from financing activities for the years ended December&#xA0;31, 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="90%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Notes and<br /> Debentures<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Commercial<br /> Paper/Credit<br /> Facilities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivative<br /> Instruments<br /> Liabilities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;Liabilities<br /> From&#xA0;Financing<br /> Activities</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,389</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">327</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,716</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repayments of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,112)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2,112)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net borrowings under short-term loan facilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange movements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(94)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">18</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,389</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,637</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>246</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,272</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Proceeds</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,370</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repayments of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,125)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,370)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(224)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,719)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net repayments under short-term loan facilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,661)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,661)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange movements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(59)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other, net<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>24</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,292</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Includes bank and other financial instruments in current indebtedness.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) Includes amortization of transaction and discount costs and fair value movements on derivatives.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 31: Related Party Transactions</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> As of December&#xA0;31, 2018, Woodbridge beneficially owned approximately 65% of the Company&#x2019;s shares.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Transactions with Woodbridge</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> From time to time, in the normal course of business, the Company enters into transactions with Woodbridge and certain of its affiliates. These transactions involve providing and receiving product and service offerings and are not significant to the Company&#x2019;s results of operations or financial condition either individually or in the aggregate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In April 2018, the Company sold a Canadian wholly owned subsidiary to a company affiliated with Woodbridge for $16 million. The subsidiary&#x2019;s assets consisted of accumulated losses that management did not expect to utilize against future taxable income prior to their expiry. As such, no tax benefit for the losses had been recognized in the consolidated financial statements. Under Canadian law, certain losses may only be transferred to related companies, such as those affiliated with Woodbridge. A gain of $16 million was recorded within &#x201C;Other operating gains, net&#x201D; within the consolidated income statement. In connection with this transaction, the board of directors&#x2019; Corporate Governance Committee obtained an independent fairness opinion. The Company utilized the independent fairness opinion to determine that the negotiated price between the Company and the purchaser was reasonable. After receiving the recommendation of the Corporate Governance Committee, the board of directors approved the transaction. Directors who were not considered independent because of their positions with Woodbridge refrained from deliberating and voting on the matter at both the committee and board meetings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In October 2018, the Company returned approximately $6.5 billion to its shareholders pursuant to a substantial issuer bid/tender offer under which the Company repurchased approximately 138&#xA0;million shares at a price of $47 per share. As part of this transaction, Woodbridge sold approximately 88.9&#xA0;million shares through a proportionate tender which allowed it to maintain its equity ownership percentage in Thomson Reuters prior to the transaction. Woodbridge effected its proportionate tender offer through a Qualifying Holdco Alternative (as described in the offer documents), which the Company also offered to other shareholders to assist them in achieving certain Canadian tax objectives without having adverse consequences to the Company or other shareholders.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Transactions with Refinitiv</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In October 2018, the Company sold a 55% interest in its former Financial&#xA0;&amp; Risk business to private equity funds managed by Blackstone for approximately $17 billion and retained a 45% interest in the new company, which is now known as Refinitiv.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> As part of the transaction, Reuters News and Refinitiv entered into an agreement which has a term of 30 years from October&#xA0;1, 2018, pursuant to which Reuters News will supply news and editorial content to the Refinitiv partnership for a minimum of $325&#xA0;million per year. For the year ended December&#xA0;31, 2018, the Company recorded revenues under this agreement of $81&#xA0;million. For the duration of the agreement, Refinitiv may also license the &#x201C;Reuters&#x201D; mark to brand its products and services, subject to certain contractual restrictions. For the year ended December&#xA0;31, 2018, the Company recorded $6 million of income in &#x201C;Other operating gains, net&#x201D; within the consolidated income statement under this license.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Additionally, the Company and Refinitiv sell products and services to each other in the normal course of business. These transactions are not significant to the Company&#x2019;s results of operations or financial condition either individually or in the aggregate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> To facilitate the separation, the Company and Refinitiv agreed to provide certain operational services to each other, including technology and administrative services, for a specified multi-year period. Additionally, the Company and Refinitiv extended property leases to each other. For the year ended December&#xA0;31, 2018, the Company recorded the following amounts as expense or contra-expense, as applicable, related to these transactions:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="1%"></td> <td width="19%"></td> <td valign="bottom" width="2%"></td> <td width="18%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Provided&#xA0;by<br /> Thomson&#xA0;Reuters&#xA0;to&#xA0;Refinitiv<br /> Contra-expense</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Provided&#xA0;by</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Refinitiv&#xA0;to&#xA0;Thomson&#xA0;Reuters<br /> (Expense)</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transitional services</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(21)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Properties leased</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">16</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(14)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company included $42 million of minimum lease payments owed to Refinitiv under non-cancellable leases in its disclosure of minimum lease payments (see note 30). Refinitiv owes the Company minimum lease payments of $58 million under non-cancellable lease agreements. Additionally, the Company included $113 million of purchase obligations to Refinitiv related to certain operational services, including technology and administrative services, in its disclosure of future unconditional purchase obligations (see note 30). Refinitiv has $54 million of purchase obligations to the Company for similar operational services.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> At December&#xA0;31, 2018, the consolidated statement of financial position included a receivable from Refinitiv of $332 million and a payable to Refinitiv of $249 million related to all transactions between the two companies.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Transactions with other associates and joint ventures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> From time to time, the Company enters into transactions with its investments in other associates and joint ventures. These transactions typically involve providing or receiving services in the normal course of business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In connection with the 2008 acquisition of Reuters, the Company assumed a lease agreement with 3XSQ Associates, an entity owned by a subsidiary of the Company and Rudin Times Square Associates LLC that was formed to build and operate the 3 Times Square property and building in New York, New York. On October&#xA0;1, 2018, the lease was transferred to Refinitiv as part of the sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business. The lease provided the Company with approximately 690,000 square feet of office space. The Company retained its investment in 3XSQ Associates, which is accounted for using the equity method. Prior to the sale, the Company&#x2019;s costs under this lease arrangement for rent, taxes and other expenses were $34 million in 2018 (2017 - $40 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Compensation of key management personnel</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Key management personnel compensation, including directors, was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="3%"></td> <td width="6%"></td> <td valign="bottom" width="5%"></td> <td width="6%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Salaries and other benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">39</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share-based payments</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">22</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total compensation</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">61</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Key management personnel are comprised of the Company&#x2019;s directors and executive officers.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 25: Capital</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The change in capital, which includes stated capital and contributed surplus, was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="42%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number&#xA0;of<br /> Common&#xA0;Shares&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stated&#xA0;Capital</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Series&#xA0;II,&#xA0;Cumulative<br /> Redeemable<br /> Preference<br /> Share&#xA0;Capital</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Contributed&#xA0;&#xA0;&#xA0;&#xA0;<br /> Surplus&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;Capital&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance, December&#xA0;31, 2016</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">727,443,301</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,283</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">110</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">196</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9,589</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact of IFRS 2 amendments (note 1)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">775,965</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Stock compensation plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,851,129</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">171</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(105</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">66</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repurchases of common shares</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(22,768,311)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(293)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(293)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance, December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>709,302,084</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,196</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>110</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>243</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,549</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Substantial issuer bid/tender offer (SIB)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(137,974,875</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,672</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,672</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Woodbridge issuance - Qualifying Holdco Alternative - SIB (see note 31)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>411,445,295</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Woodbridge cancellation of shares - SIB (see note&#xA0;31)<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(411,445,295</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,986</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>702</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return of capital</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(47,658,293</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,376</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,072</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,304</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>620,021</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Stock compensation plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,337,540</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>186</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(112)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Repurchases of common shares<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(27,133,290)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(324)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(324)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance, December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>501,493,187</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,333</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>110</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,905</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,348</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) Movements in contributed surplus include cash payments related to withholding tax on stock compensation plans.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) The Woodbridge transactions resulted in a reclassification from stated capital to contributed surplus, with no net impact on total capital.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) Stated capital includes $(3) million related to the Company&#x2019;s pre-defined share repurchase plan. See share repurchases below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Common shares of the Company have no par value and the authorized common share capital is an unlimited number of shares.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Substantial Issuer Bid/Tender Offer and Return of Capital</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company returned $10 billion of the proceeds from the sale of a 55% interest in its Financial&#xA0;&amp; Risk business (see note 11) to its shareholders as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">In October 2018, the Company returned approximately $6.5 billion to shareholders pursuant to a substantial issuer bid/tender offer under which the Company repurchased approximately 138&#xA0;million shares at $47 per share. The Company&#x2019;s principal shareholder, Woodbridge, made a proportionate tender, which resulted in it tendering the number of shares that allowed it to maintain its equity ownership percentage in Thomson Reuters prior to the transaction (see note 31). The majority of this transaction was charged to retained earnings (see Consolidated Statement of Changes in Equity).</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">In November 2018, the Company returned $2.3 billion to shareholders through a return of capital transaction, which consisted of $4.45 in cash per common share and a consolidation of the Company&#x2019;s outstanding common shares (or reverse stock split) at a ratio of 1 pre-consolidated share for 0.9079 post consolidated shares. The share consolidation was proportional to the cash distribution and the share consolidation ratio was based on the volume weighted-average trading price of the shares on the NYSE for the five-trading day period immediately preceding, including the day of the transaction. As a result of the share consolidation, the Company&#x2019;s outstanding common shares were reduced by 47,658,293 common shares.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">In 2018, the Company returned $1.2 billion through share repurchases under its normal course issuer bid (&#x201C;NCIB&#x201D;). See the &#x201C;Share Repurchases&#x201D; section below for additional information. The majority of these repurchases were charged to retained earnings (see Consolidated Statement of Changes in Equity).</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Dividends</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Dividends on common shares are declared in U.S. dollars. In the consolidated statement of cash flow, dividends paid on common shares are shown net of amounts reinvested in the Company under its dividend reinvestment plan (&#x201C;DRIP&#x201D;). Details of dividends declared per share and dividends paid on common shares are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends declared per common share</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$1.385</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">$1.38</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="2"></td> <td height="10" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends declared</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>925</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">991</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends reinvested</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(35)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividends paid</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>900</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">956</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In October 2018, the Company&#x2019;s board of directors approved a $0.02 per share increase in the annualized dividend to $1.40 per common share, which was effective with the Company&#x2019;s quarterly dividend paid in the fourth quarter of 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Registered holders of common shares may participate in the DRIP, under which cash dividends are automatically reinvested in new common shares. Common shares are valued at the weighted-average price at which the shares traded on the TSX during the five trading days immediately preceding the record date for the dividend.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Share Repurchases &#x2013; NCIB</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company may buy back shares (and subsequently cancel them) from time to time as part of its capital strategy. Share repurchases are typically effected under a NCIB. The maximum number of common shares that the Company may repurchase under the current NCIB is 32.2&#xA0;million, which reflects the Company&#x2019;s share consolidation in November 2018. Under the NCIB, the Company may repurchase its common shares between May&#xA0;30, 2018 and May&#xA0;29, 2019 in open market transactions on the TSX, the NYSE and/or other exchanges and alternative trading systems, if eligible, or by such other means as may be permitted by the TSX and/or NYSE or under applicable law, including private agreement purchases if the Company receives an issuer bid exemption order from applicable securities regulatory authorities in Canada for such purchases. The price that the Company will pay for shares in open market transactions under the NCIB will be the market price at the time of purchases or such other price as may be permitted by TSX. There were no private agreement purchases in 2018. In 2017, the Company privately repurchased 6.0&#xA0;million common shares under the NCIB at a discount to the then-prevailing market price.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Details of NCIB share repurchases were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share repurchases (millions of U.S. dollars)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,174</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,000</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased (number in millions)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26.8</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">22.8</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share repurchases - average price per share in U.S. dollars</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$43.87</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">$43.93</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In February 2019, the Company announced plans to repurchase up to an additional $250 million of its common shares in 2019 (see note 32).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Decisions regarding any future repurchases will depend on factors such as market conditions, share price, and other opportunities to invest capital for growth. The Company may elect to suspend or discontinue its share repurchases at any time, in accordance with applicable laws. From time to time when the Company does not possess material nonpublic information about itself or its securities, it may enter into a pre-defined plan with its broker to allow for the repurchase of shares at times when the Company ordinarily would not be active in the market due to its own internal trading blackout periods, insider trading rules or otherwise. Any such plans entered into with the Company&#x2019;s broker will be adopted in accordance with applicable Canadian securities laws and the requirements of Rule 10b5-1 under the U.S. Securities Exchange Act of 1934, as amended. The Company entered into such a plan with its broker on December&#xA0;27, 2018. As a result, the Company recorded a $21 million liability in &#x201C;Other financial liabilities&#x201D; within current liabilities at December&#xA0;31, 2018 with a corresponding amount recorded in equity in the consolidated statement of financial position. The Company did not enter into such a plan at December&#xA0;31, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Series II, Cumulative Redeemable Preference Shares</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The authorized preference share capital of the Company is an unlimited number of preference shares without par value. The directors are authorized to issue preference shares without par value in one or more series, and to determine the number of shares in, and terms attaching to, each such series. As of December&#xA0;31, 2018 and 2017, 6,000,000 Series II, cumulative redeemable preference shares were authorized, issued and outstanding. The Series II preference shares are non-voting and are redeemable at the option of the Company for C$25.00 per share, together with accrued dividends. Dividends are payable quarterly at an annual rate of 70% of the Canadian bank prime rate applied to the stated capital of such shares.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 22: Payables, Accruals and Provisions</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom"></td> <td width="14%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions (see note 23)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>203</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">166</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>166</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">136</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total payables, accruals and provisions</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,549</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,086</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> FY 2018 40-F 2696000000 0001075124 39.49 -104000000 308000000 270000000 -14000000 -2000000 -1000000 74000000 -55000000 22000000 1855000000 26800000 31000000 -499000000 4000000 -6000000 15000000 141000000 -5000000 167000000 14000000 -12000000 30000000 -21000000 38000000 40000000 57000000 90000000 -27000000 259000000 76000000 7000000 5815000 1190000 394000000 104000000 1174000000 16548000000 27000000 3949000000 296000000 -260000000 19000000 59000000 2836000000 2793000000 29000000 18000000 29000000 19000000 3946000000 180000000 3859000000 780000000 -49000000 3000000 43000000 3981000 -287000000 13000000 -1000000 7000000 74000000 1370000000 576000000 -3102000000 5501000000 -21000000 -56000000 TRI 34000000 4039000000 90000000 177000000 90000000 144000000 3719000000 39.49 -212000000 2052000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Basis of preparation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> These consolidated financial statements were prepared in accordance with International Financial Reporting Standards (&#x201C;IFRS&#x201D;), as issued by the International Accounting Standards Board (&#x201C;IASB&#x201D;), on a going concern basis, under the historical cost convention, as modified by the revaluation of financial assets and financial liabilities (including derivative instruments) at fair value.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The preparation of financial statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company&#x2019;s accounting policies. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed in note 2.</p> </div> -135000000 85000000 35.00 666945878 5000000 39.49 44.76 0 1338000000 -8000000 0 25000000 8000000 102000000 143000000 3000000 183000000 3000000 25000000 1000000 8000000 22000000 1365000000 1000000 134000000 -3000000 -25000000 2505000000 1038000000 119000000 -5000000 38000000 240000000 5000000 27000000 271000000 229000000 -2000000 3000000 533000000 -59000000 225000000 8000000 -134000000 11000000 640507 3 3 6 P22Y P24Y P23Y P25Y <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The total closing defined benefit obligation can be further analyzed by participant group and by geography.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="42%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td width="3%"></td> <td valign="bottom"></td> <td width="29%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Active employees</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">27%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>70%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">40%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">56%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Retirees</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34%</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33%</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rest of world</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4%</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7%</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing defined benefit obligation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">100%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>100%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">100%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following table presents the calculation of net debt<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,644</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,213</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5,382</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,026</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Swaps</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">246</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt after swaps</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,292</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,272</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove fair value adjustments for hedges<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total debt after currency hedging arrangements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,296</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,281</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove transaction costs and discounts included in the carrying value of debt</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">59</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,706)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(874)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net debt</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>630</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">6,466</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Net debt is a non-IFRS measure.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Represents the interest-related fair value component of hedging instruments that are removed to reflect net cash outflow upon maturity.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Operating cash flows from discontinued operations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash provided by (used in):</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> OPERATING ACTIVITIES - DISCONTINUED OPERATIONS</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,859</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">822</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Adjustments for:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Depreciation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">183</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Amortization of computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">342</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Amortization of other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">333</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Net gains on disposals of businesses and investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,087)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(1)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Deferred tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>583</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(225)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Other</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">435</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Changes in working capital and other items</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(335)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(490)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating cash flows from discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,170</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,399</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="74%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings attributable to common shareholders</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,949</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,395</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Dividends declared on preference shares</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings used in consolidated earnings per share</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,946</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,393</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: Earnings from discontinued operations, net of tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,859)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(822)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remove: Non-controlling interests from discontinued operations</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>90</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">64</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings used in earnings per share from continuing operations</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>177</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">635</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Profit sharing and bonus plans</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Liabilities for profit sharing and bonuses are recognized based on a formula that takes into consideration various financial metrics after certain adjustments. The Company recognizes an accrual where contractually obliged or where there is a past practice that has created a constructive obligation to make such compensation payments.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The key assumptions used in performing the impairment test, by CGU, are presented below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="62%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Cash-Generating Unit</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Perpetual<br /> Growth&#xA0; Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Discount<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax<br /> Rate</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.5%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7.4%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.6%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">3.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">9.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">38.0%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> (1)&#xA0;&#xA0;The perpetual growth rate is applied to the final year of cash flow projections.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The details of net assets acquired were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="3%"></td> <td width="17%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer hardware and other property</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer software</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other identifiable intangible assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>96</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>135</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables and accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>115</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>228</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred tax assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax&#xA0;Losses&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;Employee&#xA0;Benefits</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred and<br /> <font style="WHITE-SPACE: nowrap">Share-Based</font><br /> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Compensation&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">48</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">284</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">175</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">227</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">734</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">32</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(27)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(56)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(28)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(79)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">12</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>83</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>222</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>94</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>196</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>595</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit (expense) to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>50</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>82</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Expense) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(39)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(67)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense to equity</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(94)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>170</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>68</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>163</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>474</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="2" colspan="5"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> <td height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred liability at December&#xA0;31, 2017</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> &#xA0;</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(629)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net deferred liability at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> <b>&#xA0;</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(768)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The estimated recovery period for the deferred tax balances is shown below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities to be recovered after more than 12 months</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,057</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,218</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax liabilities to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>185</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred tax liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,242</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,224</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets to be recovered after more than 12 months</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>358</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">466</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax assets to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>116</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">129</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total deferred tax assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>474</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">595</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net deferred tax liability</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>768</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">629</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% to the tax expense (benefit) for 2018 and 2017:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income before tax</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">503</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income before tax multiplied by the standard rate of Canadian corporate tax of 26.5%</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>85</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">133</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effects of:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income taxes recorded at rates different from the Canadian tax rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(135)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(255)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax losses for which no benefit is recognized</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net non-deductible (non-taxable) foreign exchange and other losses (gains)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(100)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">105</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax on restructuring activities associated with the Financial&#xA0;&amp; Risk transaction</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>207</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for uncertain tax provisions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>229</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Recognition of tax losses that arose in prior years<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(159)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact of tax law changes<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(199)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other adjustments related to prior years</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">18</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Withholding taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other differences</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">10</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total tax expense (benefit)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(134)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> (1) 2018 includes impacts of the Financial&#xA0;&amp; Risk transaction and uncertainties related to the U.S. Tax Cuts and Jobs Act of 2017. The provision is largely offset by the recognition of deferred tax assets for tax losses that arose in prior years that are available to mitigate various exposures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) 2017 includes a $205 million deferred tax benefit related to the impact of the U.S. Tax Cuts and Jobs Act of 2017.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Share-based compensation expense for years ended December&#xA0;31, 2018 and 2017 was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="48%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock Options</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>PRSUs</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>ESPP</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>48</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">8</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">19</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">30</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">60</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The net surpluses (obligations) of the material defined benefit plans recognized in the consolidated statement of financial position were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="44%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td bgcolor="#D1D1D1" height="2"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Present value of plan obligations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,164)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,182)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(325)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,547)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,621)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value of plan assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(307)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(40)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(325)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(690)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(479)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Unrecognized plan assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(437)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(437)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan obligations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(307)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(477)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(690)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(916)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan surpluses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net plan obligations</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(312)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(505)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(695)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(944)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Unfunded pension plans consist of SERPs for eligible employees.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Unrecognized plan assets are not included in the consolidated statement of financial position because they are not considered recoverable, as the Company cannot unilaterally reduce future contributions in order to utilize the surplus. The Company considered the related plans&#x2019; funded status, expected future service accruals and employer contribution commitments in determining the plan assets that are subject to this asset ceiling restriction.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average number of common shares outstanding, as well as a reconciliation of the weighted-average number of common shares outstanding used in the basic earnings per share computation to the weighted-average number of common shares outstanding used in the diluted earnings per share computation, is presented below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average number of common shares outstanding</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>666,945,878</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">718,068,567</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average number of vested DSUs</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640,507</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">701,138</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Basic</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>667,586,385</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">718,769,705</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effect of stock options and TRSUs</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>624,332</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">1,423,800</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Diluted</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>668,210,717</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">720,193,505</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The change in the allowance for doubtful accounts was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at beginning of year</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Write-offs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(34)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(45)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at end of year</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">39</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The movements of deferred tax assets and liabilities are shown below:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="38%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="1%"></td> <td width="10%"></td> <td valign="bottom" width="1%"></td> <td width="4%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font color="#FFFFFF"><b>Deferred tax liabilities (assets)</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Goodwill&#xA0;and&#xA0;Other Identifiable Intangible Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Computer&#xA0;Software, Computer&#xA0;Hardware and Other Property</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Equity&#xA0;Method Investments</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,407</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(100)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">498</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,841</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(31)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(27)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(243)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(365)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Benefit) expense to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(213)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(57)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(244)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">24</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(3)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">19</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>979</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(114)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>325</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,224</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Benefit) expense to income statement -<br /> continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>29</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(74)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(85)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expense (benefit) to income statement -<br /> discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>528</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(42)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>516</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit to other comprehensive income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(456)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(411)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>34</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>517</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>468</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>239</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,242</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Includes $183 million (2017 - $249 million) related to intercompany sales of certain technology and content assets as part of the Company&#x2019;s consolidation of the ownership and management of these assets.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of income taxes (paid) received are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating activities - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(270)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(57)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Operating activities - discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(38)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(151)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investing activities - discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">17</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total income taxes paid</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(191)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 18px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of &#x201C;Changes in working capital and other items&#x201D; are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(337)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(20)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(56)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(18)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">6</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables, accruals and provisions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>216</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(135)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">26</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(23)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Income taxes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">76</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(63)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(134)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(151)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (1) Includes $(38) million in 2018 and 2017, respectively, related to employee benefit plans.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of operating expenses include the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Salaries, commissions and allowances<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,505</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,241</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share-based payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>48</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Post-employment benefits</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>143</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">152</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total staff costs</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,696</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,453</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goods and services<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,038</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">864</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Data</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>240</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">226</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Telecommunications</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>43</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">28</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Real estate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">135</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value adjustments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total operating expenses</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,131</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">3,706</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> (1) Salaries, commissions and allowances include severance costs of $135 million in 2018 (2017 - $53 million). The 2018 severance costs included $127 million of restructuring charges (see note 23).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) Goods and services include professional fees, consulting and outsourcing services, contractors, selling and marketing, and other general and administrative costs.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (3) Fair value adjustments primarily represent gains or losses due to changes in foreign currency exchange rates on intercompany balances that arise in the ordinary course of business.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of &#x201C;Other&#x201D; in the consolidated statement of cash flow are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="1%"></td> <td width="11%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-cash employee benefit charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">164</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses on foreign exchange and derivative financial instruments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(32)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">140</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share of post-tax losses in equity method investments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>212</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">4</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>59</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">53</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>394</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">361</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions (see note 23)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>203</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">166</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>166</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">136</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total payables, accruals and provisions</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,549</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,086</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The aging of gross trade receivables at each reporting date was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>726</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">911</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 1-30 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>185</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">186</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 31-60 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due 61-90 days</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">127</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Past due &gt;91 days</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>109</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">177</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at December&#xA0;31</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,132</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,500</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,132</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,500</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: allowance for doubtful accounts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(39)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Less: allowance for sales adjustments</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(46)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net trade receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,069</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,415</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other receivables<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>244</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">42</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,457</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) At December&#xA0;31, 2018, includes $222 million due from Refinitiv, in which the Company has a 45% investment. There are no expected credit losses associated with this receivable. See note 31.</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="83%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inventory</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">31</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">391</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred commissions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>110</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>149</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">126</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>434</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">548</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) Deferred commissions recognized in 2018 due to the adoption of IFRS 15. See note 1.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Principles of consolidation</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The consolidated financial statements of the Company include the accounts of all of its subsidiaries.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Subsidiaries</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Subsidiaries are entities over which the Company has control, where control is defined as the power to govern financial and operating policies. Generally, the Company has a shareholding of more than 50% of the voting rights in its subsidiaries. The effect of potential voting rights that are currently exercisable are considered when assessing whether control exists. Subsidiaries are fully consolidated from the date control is transferred to the Company, and are de-consolidated from the date control ceases.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The acquisition method of accounting is used to account for the acquisition of subsidiaries as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">acquisition cost is measured as the fair value of the assets given, equity instruments issued and liabilities incurred or assumed at the date of exchange, excluding transaction costs which are expensed as incurred;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">if the acquisition cost is less than the fair value of the net assets acquired, the fair value of the net assets is re-assessed and any remaining difference is recognized directly in the consolidated income statement;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">contingent consideration is measured at fair value on the acquisition date, with subsequent changes in the fair value recorded through the consolidated income statement when the contingent consideration is a financial liability. Contingent consideration is not re-measured when it is an equity instrument; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">upon gaining control in a step acquisition, the existing ownership interest is re-measured to fair value through the consolidated income statement.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Intercompany transactions between subsidiaries are eliminated in consolidation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Non-controlling interests represent third party shareholdings in a subsidiary controlled by the Company. Non-controlling interests are measured at fair value on the date acquired plus their proportionate share of subsequent changes in equity. Transactions with third party shareholders, including purchases and sales of ownership interests, that do not result in a change of control in a subsidiary are recorded directly in equity. Sales of ownership interests that result in a loss of control of the subsidiary are recorded in earnings.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Equity method investees</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Equity method investees are entities over which the Company has significant influence, but not control. Generally, the Company has a shareholding of between 20% and 50% of the voting rights in its equity method investees. Investments in equity method investees are accounted for using the equity method as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">investments are initially recognized at cost and are reported in the consolidated statement of financial position;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">equity method investees include goodwill identified on acquisition, net of any accumulated impairment loss;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the Company&#x2019;s share of post-acquisition profits or losses is recognized in the consolidated income statement and the Company&#x2019;s share of other comprehensive income or losses is recognized in the consolidated statement of comprehensive income, and both are adjusted against the carrying amount of the investments;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">when the Company&#x2019;s share of losses equals or exceeds its interest in the investee, the Company does not recognize further losses, unless it has incurred obligations or made payments on behalf of the investee;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">gains and losses on transactions between the Company and its equity method investees are eliminated to the extent of the Company&#x2019;s interest in these entities;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">dividends received or a receivable from equity method investees are recognized as a reduction in the carrying amount of the investment: and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: Times New Roman" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the carrying amount of equity method investees is subject to impairment assessments annually or whenever events or changes in circumstances indicate that its carrying value may not be recoverable.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Joint ventures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Joint ventures are entities over which the Company has joint control with one or more unaffiliated entities. Joint ventures are accounted for using the equity method as described under equity method investees.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The accounting policies of subsidiaries, equity method investees and joint ventures were changed where necessary to ensure consistency with the policies adopted by the Company.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of tax expense (benefit) for 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current tax expense</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>308</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">152</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(167)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(286)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total tax expense (benefit)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(134)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Financial assets and liabilities in the consolidated statement of financial position were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="37%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Amortized&#xA0;Cost</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Fair&#xA0;Value<br /> through&#xA0;Earnings</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets&#xA0;at&#xA0;Fair<br /> Value&#xA0;through<br /> Other<br /> Comprehensive<br /> Income</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivatives<br /> Used&#xA0;for<br /> Hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>316</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,706</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,313</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>75</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>53</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables (see note 22)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(326)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(326)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals (see note 22)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(854)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(854)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,213)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,213)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(79)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,774)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,405</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(422)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="41%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash, Trade<br /> and Other<br /> Receivables</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at&#xA0;Fair&#xA0;Value<br /> through&#xA0;Earnings</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Derivatives&#xA0;Used&#xA0;for<br /> Hedging<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Available&#xA0;for<br /> Sale</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<br /> Financial<br /> Liabilities</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,457</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,457</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">78</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">98</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">49</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">33</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">83</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current indebtedness</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables (see note 22)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals (see note 22)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,477)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,477)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(49)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(80)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(129)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term indebtedness</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,382)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,382)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(31)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(279)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,458</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(59)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(8,892)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(6,706)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) At December&#xA0;31, 2018, money market funds are presented within &#x201C;Assets/Liabilities at Fair Value through Earnings&#x201D; reflecting the adoption of IFRS 9, Financial Instruments. At December&#xA0;31, 2017, money market funds of $249 million were included within &#x201C;Cash, Trade and Other Receivables&#x201D;.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Derivatives are entered into with specific objectives for each transaction, and are linked to specific assets, liabilities, firm commitments or highly probable forecasted transactions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (3) Included a commitment to repurchase up to $21 million of shares related to the Company&#x2019;s pre-defined plan with its broker to repurchase the Company&#x2019;s shares during its internal trading blackout period. See note 25.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer hardware and other property are recorded at cost and depreciated on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Computer hardware</b></p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">3&#xA0;years</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Buildings and building improvements</b></p> </td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">10-40&#xA0;years</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Furniture, fixtures and equipment</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">5-7 years</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> </div> <div> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses due to changes in foreign currency exchange rates</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(31)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">108</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net (gains) losses on derivative instruments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Losses from redemption of debt securities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other finance (income) costs</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">170</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Defined benefit plan expense for years ended December&#xA0;31, 2018 and 2017 was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Income Statement<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></u></font></b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">56</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">60</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>27</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Curtailment gain</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan amendments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement loss</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Defined benefit plan expense - continuing operations</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>56</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">80</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">16</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">101</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Defined benefit plan expense - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">32</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">32</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="32"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> (1) Current service cost and administration fees are included in the &#x201C;Post-employment benefits&#x201D; component of &#x201C;Operating expenses&#x201D; as set out in note 6. Net interest cost is reported in &#x201C;Finance costs, net&#x201D; as set out in note 8.</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> &#xA0;</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="32"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> (2) Discontinued operations includes $12 million of curtailment gains.</p> </td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Key management personnel compensation, including directors, was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="77%"></td> <td valign="bottom" width="3%"></td> <td width="6%"></td> <td valign="bottom" width="5%"></td> <td width="6%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Salaries and other benefits</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">39</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share-based payments</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">22</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total compensation</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">61</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average actuarial assumptions were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="54%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.82%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.79%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.27%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.54%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.08%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.39%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Inflation assumption</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.25%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.26%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.33%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.70%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of increase in salaries</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.46%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.40%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.50%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.49%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.39%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.50%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Rate of increase in pension payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.06%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.99%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.10%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.10%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Medical cost trend</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6.50%</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">6.50%</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The movement on net defined benefit plan obligations was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="55%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;Pension Plans<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>&#xA0;&#xA0;</b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="2"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> <td bgcolor="#D1D1D1" height="2" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> As of January&#xA0;1</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(812</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,259</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(140</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(954</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,399</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Plan expense recognized in income statement:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(95</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(79</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(105</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(18</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(32</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(34</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>97</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(26</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(30</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>56</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">578</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>68</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">590</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>148</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">4</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan obligations as of December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(589</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(812</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(112</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(701</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(954</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan surpluses recognized in non-current assets</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">30</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="4"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Net plan obligations recognized in non-current liabilities</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 0em; MARGIN-TOP: 0pt; TEXT-INDENT: 0em"> <b>&#xA0;</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(708</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(984</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes amounts for immaterial defined benefit and OPEB plans that are not included in the detailed analysis below.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average fair value of options granted for the years ended December&#xA0;31, 2018 and 2017 and principal assumptions used in applying the Black-Scholes option pricing model were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average fair value ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4.13</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.73</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Weighted-average of key assumptions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">42.30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">42.30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Risk-free interest rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2.9%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">2.1%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Dividend yield</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.4%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.7%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Volatility factor</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">15%</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected life (in years)</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The movement in the number of awards outstanding and their related weighted-average exercise prices are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="57%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock&#xA0;&#xA0;&#xA0;<br /> Options&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>PRSUs&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>SARs&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b><br /> <br /></b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Weighted-&#xA0;</font></b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Average&#xA0;<br /> Exercise&#xA0;<br /> Price($)<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Awards outstanding (in thousands):</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outstanding at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8,209</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,692</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,793</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15,704</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.04</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,460</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,252</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,697</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,409</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42.30</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercised</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,488)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,744)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,993)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,235)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34.04</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(166)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(216)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(382)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Outstanding at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,034</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,281</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15,496</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38.04</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercisable at December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,344</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35.69</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="10"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> <td height="10" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Granted</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,865</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,617</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>499</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,981</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.49</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercised</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,300)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,601)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,914)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,815)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>35.00</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forfeited<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(287)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(631)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(272)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,190)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Outstanding at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,459</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,419</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,594</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12,472</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>39.11</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Exercisable at December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,396</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38.13</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) Represents the weighted-average exercise price for stock options and SARs. TRSUs and PRSUs are excluded as they entitle holders to receive common shares upon vesting without an associated exercise price.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Primarily awards cancelled in connection with sale of the Company&#x2019;s 55% interest in its Financial&#xA0;&amp; Risk business (see Note 11).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Details of NCIB share repurchases were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="80%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share repurchases (millions of U.S. dollars)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,174</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,000</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Shares repurchased (number in millions)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26.8</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">22.8</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Share repurchases - average price per share in U.S. dollars</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$43.87</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">$43.93</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Earnings from discontinued operations are summarized as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Revenues</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,677</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,043</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expenses</p> </td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,247)</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" align="right">(5,363)</td> <td style="BORDER-BOTTOM: rgb(76,76,76) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations before income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,430</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">680</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax (expense) benefit on earnings from discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(995)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">142</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations after income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>435</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">822</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on sale of discontinued operations before income tax</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,081</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax benefit on gain on sale of discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>343</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Earnings from discontinued operations, net of tax</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,859</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">822</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 26px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The $343 million tax benefit was primarily attributable to a reduction in the Company&#x2019;s deferred tax liability associated with the Financial &amp; Risk transaction.&#xA0;IFRS accounting rules required the establishment of an $850 million deferred tax liability when the Financial &amp; Risk business was classified as held for sale.&#xA0;The $850 million charge to establish the deferred tax liability is included in the $995 million of tax expense on earnings from discontinued operations.&#xA0;The deferred tax liability was reduced to $528 million upon closing based on the final allocation of proceeds by jurisdiction.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Identifiable intangible assets with finite lives are amortized on a straight-line basis over their estimated useful lives as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade names</p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">3-20&#xA0;years</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Customer relationships</p> </td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom" nowrap="nowrap">6-30&#xA0;years</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Databases and content</p> </td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">5-30 years</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #afafaf 1px solid; BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">10-30&#xA0;years</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The levels used to determine fair value measurements for those instruments carried at fair value in the consolidated statement of financial position are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="90%" border="0"> <tr> <td width="45%"></td> <td valign="bottom" width="4%"></td> <td width="14%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>December&#xA0;31, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Total</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt" align="left">&#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">Assets</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;2</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;3</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Balance</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Money market accounts</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Warrants<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,391</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,407</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through other comprehensive income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,412</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,430</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="2"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial liabilities at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(78)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> December&#xA0;31, 2017</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom" colspan="2"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Total</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt" align="left">&#xA0;</p> </td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">Assets</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;1</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;2</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Level&#xA0;3</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Balance</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(7)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial assets at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">21</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">21</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Available for sale investments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">26</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">7</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">47</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">54</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="2"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(63)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(63)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(7)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Financial liabilities at fair value through earnings</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(79)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(80)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(246)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(326)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) Current presentation reflects the adoption of IFRS 9, Financial Instruments, effective January&#xA0;1, 2018.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Warrants relate to the Company&#x2019;s equity method investment in Refinitiv (see note 9).</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) Largely related to U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(4) Investments in entities over which the Company does not have control, joint control or significant influence.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(5) Obligations to pay additional consideration for prior acquisitions, based upon performance measures contractually agreed at the time of purchase.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(6) Comprised of fixed-to-fixed cross-currency swaps on indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(7) Used to manage foreign exchange risk on cash flows excluding indebtedness.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The table below shows the impact on earnings that a hypothetical 10% strengthening of the U.S. dollar against other foreign currencies would have as a result of changes in fair values of financial instruments as of December&#xA0;31, 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="70%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Increase (decrease) to earnings</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="FONT-FAMILY: Times New Roman" color="#FFFFFF">&#xA3;</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" nowrap="nowrap" align="right"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="FONT-FAMILY: Times New Roman" color="#FFFFFF">&#x20AC;</font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<br /> Currencies</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact on earnings from financial assets and liabilities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Impact on earnings from non-permanent intercompany loans</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total impact on earnings</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 4pt"> (1) Excludes debt which has been swapped into U.S. dollar obligations.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> At December 31, 2018, the following summarizes the Company&#x2019;s tax losses, certain deductible temporary differences and other tax attributes:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="46%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Carry&#xA0;Forward&#xA0;Loss/</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Tax&#xA0;Attributes</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Tax&#xA0;Value</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unrecognized<br /> Deferred Tax<br /> Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Net&#xA0;Deferred&#xA0;Tax<br /> Assets</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian net operating losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,791</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>476</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(476</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net operating losses - other jurisdictions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,933</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,296</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,292</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Capital losses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>691</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>149</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(87</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>62</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Investment in subsidiaries</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>300</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(76</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other deductible temporary differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>434</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>126</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(126</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. state net operating losses<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>n/m</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>21</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other attributes and credits<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>n/m</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>104</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(99</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,248</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,175</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>73</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 16px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The aggregation of U.S. state net operating losses is not meaningful due to differing combination and apportionment rules in various states.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 16px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) As other attributes and credits are calculated on an after-tax basis, there is no carry forward loss amount to disclose.</p> </div> <div> <p>The future unconditional purchase obligations are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td width="8%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2019</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>343</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2021</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>58</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2022</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2023</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> 2024 and thereafter</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>588</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The following table illustrates the life expectation in years of an average plan participant retiring at age 65 as of December&#xA0;31, 2018 and 2017 and a plan participant at age 40 as of December&#xA0;31, 2018 and 2017 retiring 25 years later at age 65 under the mortality assumptions used.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="24%"></td> <td valign="bottom" width="1%"></td> <td width="52%"></td> <td valign="bottom" width="4%"></td> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018</b></font></td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Life&#xA0;Expectation&#xA0;in&#xA0;Years&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Male</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Female</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee retiring as of December&#xA0;31, 2018 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">22</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">24</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee age 40 as of December&#xA0;31, 2018 retiring at age 65</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">23</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">25</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="24%"></td> <td valign="bottom" width="1%"></td> <td width="52%"></td> <td valign="bottom" width="4%"></td> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Life&#xA0;Expectation&#xA0;in&#xA0;Years&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Male</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Female</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee retiring as of December&#xA0;31, 2017 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">22</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">24</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Employee age 40 as of December&#xA0;31, 2017 retiring at age 65</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">24</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">26</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom"></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net defined benefit plan surpluses (see note 27)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">30</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash surrender value of life insurance policies</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>300</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred commissions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>82</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">98</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total other non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>446</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">438</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 4pt"> (1) Deferred commissions recognized in 2018 due to the adoption of IFRS 15. See note 1.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Fair value gains and losses from derivative financial instruments recognized in the consolidated income statement and consolidated statement of changes in equity were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="49%"></td> <td valign="bottom"></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="14" align="center"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#666666"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Gain<br /> (Loss)&#xA0;Through<br /> Earnings</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Loss<br /> Through<br /> Equity</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;(Loss)<br /> Gain Through<br /> Earnings</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair&#xA0;Value&#xA0;Loss<br /> Through<br /> Equity</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange contracts</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(34)</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Hedging instruments:</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top">Cross currency interest rate swaps - cash flow hedges<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(49)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">94</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Forward interest rate swaps - cash flow hedges</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(44)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">61</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(16)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 6pt"> (1) In 2018, comprised of $59 million of foreign exchange losses related to hedges on Canadian dollar denominated debt and a $10 million gain relating to swaps that were terminated ahead of their maturity in connection with the early repayment of the related hedged debt.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The cumulative U.S. dollar notional amounts of contracts outstanding at December&#xA0;31, 2017 were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="87%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Sell (buy)</b></font></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Euros</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">361</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> British pounds sterling</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(145)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Japanese yen</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">48</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <br class="Apple-interchange-newline" /> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following summarizes activity in the defined benefit obligation:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="50%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Present Value of Defined Benefit Obligations</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening defined benefit obligation</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,182)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,819)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(325)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(313)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(114)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(114)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,621)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7,246)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current service cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(72)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(80)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(75)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(84)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(12)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(13)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(177)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(213)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(11)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(12)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(192)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(229)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains (losses) from changes in financial assumptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>460</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(333)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>487</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Actuarial gains from changes in demographic assumptions<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">74</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">77</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Experience gains (losses)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(29)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(9)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>256</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">318</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">346</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees disbursements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">302</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Curtailment gain (loss)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,337</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,352</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>176</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(390)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>178</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(392)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(2)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing defined benefit obligation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,164)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(7,182)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(279)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(325)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(114)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,547)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(7,621)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Gains in 2018 were primarily associated with an increase in discount rates at the measurement date, compared to the prior measurement date. Losses in 2017 were primarily associated with a decrease in discount rates at the measurement date, compared to the prior measurement date.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Gains in 2018 and 2017 were primarily associated with new mortality tables, reflecting shorter life expectancy.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The carrying amount of debt, all of which is unsecured, was denominated in the following currencies:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="51%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Before&#xA0;Currency&#xA0;Hedging&#xA0;Arrangements</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>After&#xA0;Currency&#xA0;Hedging&#xA0;Arrangements<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> 2017</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> <font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" colspan="2" align="right"> 2017</td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Canadian dollar</p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>405</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,433</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> U.S. dollar</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,811</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,588</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,293</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,275</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other currencies</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,216</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,026</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,296</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,281</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 6pt"> (1) Excludes fair value adjustments of $4 million and $9 million at December&#xA0;31, 2018 and 2017, respectively, associated with the interest related fair value component of hedging instruments.</p> </div> <div> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Additions&#xA0;to&#xA0;Capital&#xA0; Assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>and Goodwill</b></font></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December 31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Legal Professionals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>276</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">239</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporates</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>311</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">143</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Tax Professionals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>90</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">91</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reuters News</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">43</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Global Print</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>33</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Reportable segments</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>743</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">521</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Corporate assets</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">26</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assets related to discontinued operations</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>347</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">660</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#FFFFFF" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,130</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,207</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 2pt"> (1) Capital assets include computer hardware and other property, computer software and other identifiable intangible assets.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following summarizes activity in plan assets:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="60%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Fair Value of Plan Assets</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening fair value of plan assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,164</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,142</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,164</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>171</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>171</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">205</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return on plan assets excluding amounts included in interest income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">439</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">439</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employer</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">557</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">20</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">584</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contributions by employees</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefits paid</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(256</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(318</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(19</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(19</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(9</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(284</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(346</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Administration fees disbursements</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(10</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Settlement</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(307</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,537</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,537</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exchange differences</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">397</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">397</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Closing fair value of plan assets</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Interest income is calculated using the discount rate for the period.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Return on plan assets represents the difference between the actual return on plan assets and the interest income computed using the discount rate (which also considers limitations from unrecognized plan assets).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> In aggregate, the major categories of plan assets for funded plans were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="52%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Quoted<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unquoted</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Equities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>113</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">149</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">123</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>151</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">272</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">184</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>410</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>484</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">921</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Equities</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>193</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">344</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>448</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">860</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>641</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,204</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Bonds<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Corporate</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>181</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">197</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>613</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">691</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>794</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">888</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">192</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">194</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">595</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">605</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Government</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.S.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>513</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">544</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>515</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">551</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,167</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,169</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;All other</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;Other fixed income</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>71</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">154</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">354</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>126</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">508</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Bonds</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>256</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">374</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,322</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3,556</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,578</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3,930</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Multi-asset<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></b></p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;U.K.</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">99</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>&#xA0;&#xA0;&#xA0;&#xA0;All other</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">638</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">638</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total Multi-asset</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">737</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Property</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">27</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Insurance</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">171</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">171</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Derivatives</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>220</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">375</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>221</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">375</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cash and cash equivalents</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">408</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>234</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">270</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>248</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">678</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Other</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">8</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">14</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>469</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,159</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,388</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">5,983</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,857</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">7,142</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 4pt 2% 0pt">(1) Asset valuation based on Level 1 evidence under the fair value hierarchy: quoted prices (unadjusted) in active markets for identical assets or liabilities.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Equities include direct shareholdings and funds focused on equity strategies.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) Bonds include direct credit holdings and funds focused on fixed income strategies. Within this grouping, Government includes debt issued by national, state and local government agencies and Other fixed income includes blended Corporate/Government credit strategies.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(4) Multi-asset includes funds that invest in a range of asset classes.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following summarizes amounts recognized in other comprehensive (income) loss for material defined benefit plans:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="53%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Other Comprehensive (Income) Loss</u></font></b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Remeasurement (gains) losses on defined benefit obligation:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to financial assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(460)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">333</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">16</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(487)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">357</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to demographic assumption changes</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(74)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(2)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(12)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">(77)</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Due to experience</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">29</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(7)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(10)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Return on plan assets greater than discount rate</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(439)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(439)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Change in irrecoverable surplus other than interest</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total recognized in other comprehensive (income) loss before taxation</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(70)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(31)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(101)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(18)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive (income) loss attributable to:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(50)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(42)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(81)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-SIZE: 8pt">(29)</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-SIZE: 8pt">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Discontinued operations</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(20)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="58%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font color="#FFFFFF"><u>Accumulated Comprehensive Loss (Income)</u></font></b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Funded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Unfunded</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>OPEB</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance of actuarial losses (gains) at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,027</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,178</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">66</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(81)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(81)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,025</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,163</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net actuarial losses (gains) recognized in the year</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(151)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">13</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(138)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance of actuarial losses (gains) at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,059</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,027</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(81)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,026</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">1,025</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance of asset ceiling at January&#xA0;1</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">278</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">278</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest cost on irrecoverable surplus</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Effects of the asset ceiling in the year</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(102)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">120</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance of asset ceiling at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">406</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">406</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Total accumulated comprehensive loss (income) at December&#xA0;31</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,371</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,433</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>55</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">79</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(81)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,338</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,431</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="75%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash at bank and on hand</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>309</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">614</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Money market accounts</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,390</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">249</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.5em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Short-term deposits</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">11</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,706</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">874</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The composition of equity method investments as reported in the consolidated statement of financial position is comprised of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="79%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Refinitiv</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,052</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other equity method investments</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">167</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total equity method investments</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,207</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">167</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Taxes on items recognized in &#x201C;Other comprehensive income (loss)&#x201D; or directly in equity in 2018 and 2017 are as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax expense on actuarial gains on defined benefit plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit on share of other comprehensive loss in equity method investment - may be subsequently reclassified to net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax benefit on share of other comprehensive loss in equity method investments - will not be reclassified to net earnings</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax expense on share-based payments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">19</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current tax benefit on share-based payments</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(15)</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(14)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Critical judgments in applying accounting policies</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenue recognition</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> To determine the appropriate revenue recognition for its products and services, management must assess whether multiple products and services in customer contracts are distinct performance obligations that should be accounted for separately, or whether they must be accounted for together. In making the determination, management considers, for example, whether the Company regularly sells a good or service separately, or whether the goods or services are highly interrelated. Management must also determine the standalone selling price (SSP) for each distinct performance obligation. The Company typically has more than one SSP for individual products and services due to the stratification of its offerings by customer. As a result, management determines the SSP taking into consideration market conditions and other factors, including the value of its contracts, the product or service sold, the customer&#x2019;s market, geographic location, and the number and types of users in each contract. Finally, management must also estimate the period over which to amortize assets arising from incremental costs of obtaining a contract. As management estimates that this period corresponds to the period over which a customer benefits from existing technology in the underlying product or service, this judgment is closely linked with the determination of software amortization periods.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Uncertain tax positions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company is subject to taxation in numerous jurisdictions and is routinely under audit by many different taxing authorities in the ordinary course of business. There are many transactions and calculations during the course of business for which the ultimate tax determination is uncertain, as taxing authorities may challenge some of the Company&#x2019;s positions and propose adjustments or changes to its tax filings. As a result, the Company maintains provisions for uncertain tax positions that it believes appropriately reflect its risk. These provisions are made using the Company&#x2019;s best estimates of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of each reporting period and adjusts them based on changing facts and circumstances. Due to the uncertainty associated with tax audits, it is possible that at some future date, liabilities resulting from such audits or related litigation could vary significantly from the Company&#x2019;s provisions. Where the outcome of these tax-related matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made.</p> </div> <div> <center> <div style="WIDTH: 8.5in" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 3: Recent Accounting Pronouncements</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Pronouncements issued by the IASB or International Financial Reporting Interpretations Committee (&#x201C;IFRIC&#x201D;) that are not applicable or consequential to the Company have been excluded from the discussion below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Pronouncements effective for annual periods beginning January&#xA0;1, 2019:</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="6%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td width="76%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>IFRS 16</b></p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><font style="FONT-FAMILY: Arial"><b><i>Leases</i></b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> IFRS 16 introduces a single lease accounting model, eliminating the existing distinction between operating and finance leases for lessees. The standard requires a lessee to recognize right-of-use assets and lease liabilities on the statement of financial position for almost all leases having a term of more than 12 months. In anticipation of the adoption, the Company has evaluated the impact of the standard, is making changes to its processes and internal controls and implementing a new lease accounting system. The Company will adopt the standard using the modified retrospective method, whereby the cumulative effect of adoption will be recognized as an adjustment to retained earnings at January&#xA0;1, 2019, and comparative period information will not be adjusted. The Company will apply certain practical expedients and elections to its January&#xA0;1, 2019 adoption impact. Specifically, the Company has elected to:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Continue to treat contracts determined to be leases under the prior accounting standard as leases under IFRS 16;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Measure all right-of-use-assets and lease liabilities, regardless of commencement date, using discount rates as of January&#xA0;1, 2019;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Retain prior assessments of onerous lease contracts under IAS 37 Provisions, Contingent Liabilities and Contingent Assets, rather than reperforming an impairment review; and</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 1.2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1.2em"> <font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Exclude from recognized assets and liabilities, as applicable: (a) direct costs to enter the lease (b) leases with a remaining term of 12 months or less from January&#xA0;1, 2019 and (c) low-value leases, all of which will continue to be accounted for as &#x201C;Operating expenses&#x201D; in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The Company expects that IFRS 16 will increase its assets and liabilities by approximately $200 million. Approximately $40 million of lease expense will be reclassified from operating expenses to depreciation and interest expense. The reclassification will increase adjusted EBITDA, the Company&#x2019;s segment profitability measure, but will not materially impact net earnings. There will be no impact on consolidated cash flows, however, cash flows from operating activities will increase as cash payments from the principal portion of lease obligations will be reclassified to cash flows from financing activities. The timing of the transition of certain lease arrangements in connection with&#xA0;the Company's&#xA0;separation from Refinitiv may impact&#xA0;its estimate of the adjested EBITDA benefit from the accounting standard. The Company will provide additional disclosures required by the new standard beginning with its results for the first quarter of 2019.</p> </td> </tr> </table> </div> </center> <center> <div style="WIDTH: 8.5in" align="left"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="76%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><b>IAS 19</b></td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><b><i>Employee<br /> Benefits</i></b></td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid; BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><font style="FONT-FAMILY: arial">IAS 19 amendments, Plan Amendment, Curtailment or Settlement, clarifies the accounting for amendments curtailments or settlements for defined benefit plans. These changes require an entity to remeasure its defined benefit liability and use the updated assumptions from the remeasurement to determine current service and net interest for the remainder of the reporting period after the change. The Company does not expect the IAS 19 amendments to have a material impact on its consolidated financial statements.</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"><b>IFRIC 23</b></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <b><i>Uncertainty<br /> over<br /> Income Tax<br /> Treatments</i></b></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font style="FONT-FAMILY: arial">IFRIC 23 adds to the requirements of IAS 12, Income Taxes, by specifying how to reflect the effects of uncertainty in the accounting for income taxes. An uncertainty arises when it is unclear how a tax law applies to a particular transaction, or whether a taxation authority will accept a company&#x2019;s tax treatment. The Company does not expect IFRIC 23 to have a material impact on its consolidated financial statements.</font></td> </tr> </table> </div> </center> </div> 1.385 43.87 0.01 0.01 0.45 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The table below sets forth non-derivative and derivative financial liabilities by maturity based on the remaining period from December&#xA0;31, 2018 and 2017, respectively, to the contractual maturity date. The amounts disclosed are the contractual undiscounted cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="47%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom"></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2019</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2020</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2021</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2022</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2023</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Thereafter</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>548</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>600</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,111</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,259</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest payable<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>147</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,298</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,995</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges outflows</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>498</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>530</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges inflows<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(423)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(449)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>326</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>854</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>98</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>101</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;1,428</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>770</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>728</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,409</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,616</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2017</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2019</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2020</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2021</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2022</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Thereafter</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Long-term debt<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">901</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">603</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">793</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,150</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,447</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Interest payable<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">238</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">232</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">201</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">175</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">147</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,655</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,648</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges outflows</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">58</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">529</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">775</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">498</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,860</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Debt-related hedges inflows<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(54)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(449)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(644)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(458)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,605)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,641</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade payables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">307</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Accruals</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,477</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">133</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">33</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">166</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;3,800</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,246</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">935</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,008</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">147</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">4,805</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11,941</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 4pt 2% 0pt">(1) Represents contractual principal and interest payments. Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Future cash flows have been calculated using forward foreign exchange rates.</p> </div> 667586385 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Set forth below is summarized financial information for Refinitiv, and a reconciliation to the Company&#x2019;s carrying value of its investment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="72%"></td> <td valign="bottom" width="2%"></td> <td width="23%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Three&#xA0;months&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Revenues</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,550</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss attributable to Refinitiv<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(487)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive loss</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(172)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total comprehensive loss</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(659)</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Excludes $10&#xA0;million of net earnings attributable to non-controlling interests.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="86%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,284</b></font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-current assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20,978</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23,262</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,842</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-current liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13,966</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>15,808</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,454</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-controlling interests</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,924)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Preference shares and other excluded additional paid in capital</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(971)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,559</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv - October&#xA0;1, 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,218</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net loss attributable to Refinitiv<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(487)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other comprehensive loss attributable to Refinitiv</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(172)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets attributable to Refinitiv - December&#xA0;31, 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,559</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Thomson Reuters % share</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>45%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Thomson Reuters carrying amount</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,052</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 6pt"> (1) Excludes $10 million of net earnings attributable to non-controlling interests.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company&#x2019;s share of post-tax (losses) in equity method investments as reported in the consolidated income statement is comprised of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="6" align="center"> <font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Refinitiv</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(219)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other equity method investments</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total share of post-tax losses in equity method investments</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(212)</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">(4)</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> 135000000 -8000000 1.00 4131000000 159000000 207000000 40000000 90000000 5000000 <div> <p>For the year ended December&#xA0;31, 2018, the Company recorded the following amounts as expense or contra-expense, as applicable, related to these transactions:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="56%"></td> <td valign="bottom" width="1%"></td> <td width="19%"></td> <td valign="bottom" width="2%"></td> <td width="18%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Provided&#xA0;by<br /> Thomson&#xA0;Reuters&#xA0;to&#xA0;Refinitiv<br /> Contra-expense</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Provided&#xA0;by</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Refinitiv&#xA0;to&#xA0;Thomson&#xA0;Reuters<br /> (Expense)</b></font></p> </td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transitional services</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">12</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(21)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Properties leased</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">16</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">(14)</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> &#xA0;</p> </div> 59000000 -100000000 October 1, 2018 2040 USD 2035 USD 2026 USD 2019 October 2018 2021 USD 2021 October 2018 2023 USD 2024 USD 2024 October 2018 2043 USD 2043 October 2018 2043 USD 2020 October 2018 2021 CAD 2017 February 2017 2017 September 2017 2018 December 2017 2019 October 2018 November 2021 600000000 0.65 16000000 1200000000 6000000 81000000 12000000 -21000000 16000000 -14000000 3081000000 3102000000 -144000000 -3822000000 -1942000000 61000000 111000000 -37000000 -158000000 -1357000000 38000000 -150000000 11000000 54000000 -137000000 8000000 -7000000 2000000 19000000 -448000000 15000000 -1000000 4000000 37000000 -2998000000 74000000 -16000000 26000000 61000000 -619000000 23000000 -13000000 2000000 25000000 -122000000 10000000 -3000000 1000000 21000000 -83000000 4000000 -5000000 2000000 29000000 17000000 109000000 110000000 -2744000000 33000000 184000000 113000000 96000000 1000000 12629000000 5734000000 2423000000 -86000000 -148000000 -227000000 37000000 158000000 122000000 1000000 1594000000 -47000000 150000000 38000000 217000000 -14000000 7000000 24000000 612000000 -25000000 1000000 25000000 3096000000 -26000000 141000000 674000000 37000000 60000000 4698000000 -104000000 16000000 1000000 801000000 -30000000 13000000 32000000 147000000 -10000000 3000000 3000000 88000000 -4000000 5000000 -2246000000 20000000 -141000000 30000000 400000000 10 years 40 years 3 years 5 years 7 years 117000000 8000000 -6000000 24000000 15000000 4000000 -3000000 68000000 8000000 58000000 -3000000 19000000 Expire over the next three years 127000000 33000000 971000000 400000000 30000000 109000000 29000000 3 years 20 years 400000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer software consists of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,710</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,331</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Internally developed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>674</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">694</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Purchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">54</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">18</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(141)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(426)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,096)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">39</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,183</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6,710</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated amortization:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,252)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4,937)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(400)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(342)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">426</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,246</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(42)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,275)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5,252)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount at December&#xA0;31:</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>908</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,458</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 6pt"> (1) Represents amortization expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 17: Computer Software</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Computer software consists of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="82%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,710</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,331</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Additions:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Internally developed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>674</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">694</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Purchased</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">54</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">18</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(141)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(426)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,096)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">39</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,183</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">6,710</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated amortization:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Balance at January&#xA0;1,</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,252)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(4,937)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(400)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(357)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(342)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>141</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">426</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,246</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(42)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Balance at December&#xA0;31,</b></p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,275)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(5,252)</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount at December&#xA0;31:</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>908</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">1,458</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 6pt"> (1) Represents amortization expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Fully amortized assets are retained in cost and accumulated amortization accounts until such assets are removed from service. Proceeds from disposals of computer software are netted against the related assets and the accumulated amortization and included within &#x201C;Operating profit&#x201D; in the consolidated income statement.</p> </div> 6 years 30 years 109000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="39%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Indefinite&#xA0;&#xA0;&#xA0;&#xA0;<br /> Useful&#xA0;Life&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Finite Useful Life</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Trade&#xA0;Names&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Trade&#xA0;Names</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /></b></font></p> </td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Customer<br /> Relationships<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></p> </td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Databases&#xA0;and<br /> Content</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,646</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">254</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">776</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,563</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11,367</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">40</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">52</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(15)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(37)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">185</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">245</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>247</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,353</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>797</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,584</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11,627</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>96</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,698)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(147)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(801)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,734)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(148)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,595</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>669</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>741</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,804</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated amortization:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(237)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,647)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(574)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,254)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,712)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(70)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(35)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(24)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(135)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(297)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(23)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(333)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">21</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(109)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(46)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(169)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(236)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,123)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(627)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,326)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6,312)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(61)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(109)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(29)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>83</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,998</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>122</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>619</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,822</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>111</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(146)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,122)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(514)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(698)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,480)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,646</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,230</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">170</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">258</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,315</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>473</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>43</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,324</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The balance at December&#xA0;31, 2017 includes an asset with a carrying amount of $1,462 million that was disposed of in 2018 with the sale of a 55% interest in the Financial&#xA0;&amp; Risk business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Represents amortization expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <font color="#D95A3B">Note 18: Other Identifiable Intangible Assets</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="39%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#666666"> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Indefinite&#xA0;&#xA0;&#xA0;&#xA0;<br /> Useful&#xA0;Life&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Finite Useful Life</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Trade&#xA0;Names&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Trade&#xA0;Names</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /></b></font></p> </td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Customer<br /> Relationships<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></p> </td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></p> </td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Databases&#xA0;and<br /> Content</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom"></td> <td bgcolor="#666666" valign="bottom">&#xA0;</td> <td bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total</b></font></td> <td bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Cost:</b></p> </td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,646</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">254</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,128</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">776</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,563</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11,367</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">40</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">52</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(15)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(21)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(37)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">185</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">42</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">245</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>247</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,353</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>797</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,584</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11,627</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Acquisitions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>60</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>96</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(13)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(37)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(88)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,698)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(147)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(801)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(5,734)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(104)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(10)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(30)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(148)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,595</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>669</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>741</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5,804</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="16"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> <td height="16" colspan="4"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Accumulated amortization:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(237)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,647)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(574)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,254)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,712)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(70)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(35)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(24)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(135)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(297)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(8)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(23)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(333)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">15</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">21</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right">-&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(109)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(11)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(46)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(169)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(236)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,123)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(627)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,326)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6,312)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - continuing operations</p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(61)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(109)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Current year amortization - discontinued operations<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(29)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Removed from service</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Disposals of businesses</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>83</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,998</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>122</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>619</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,822</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Translation and other, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>74</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>111</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(146)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,122)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(514)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(698)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,480)</b></font></td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>Carrying amount:</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> December&#xA0;31, 2017</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,646</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,230</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">170</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">258</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">5,315</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>December&#xA0;31, 2018</b></p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,646</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>473</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>43</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,324</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 2pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (1) The balance at December&#xA0;31, 2017 includes an asset with a carrying amount of $1,462 million that was disposed of in 2018 with the sale of a 55% interest in the Financial&#xA0;&amp; Risk business.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN-LEFT: 47px; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> (2) Represents amortization expense through January 2018 when the Financial&#xA0;&amp; Risk business was classified as a discontinued operation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> The carrying amount of the indefinite-lived trade names is comprised of the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Reuters trade name of $1,939 million at December&#xA0;31, 2018 and 2017; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="break-inside: avoid"> <td valign="top" width="1%" align="left"><font style="FONT-SIZE: 6pt; FONT-FAMILY: SYMBOL" color="#D95A3B"><sup style="FONT-SIZE: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font><font style="FONT-FAMILY: &quot;Times New Roman&quot;" color="#D95A3B">&#xA0;</font></td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">West trade name of $707 million at December&#xA0;31, 2018 and 2017.</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Due to widespread brand recognition, long history and expected future use, these trade names have been assigned indefinite lives. For purposes of impairment testing, the West trade name was assigned to the Legal CGU as it is closely associated with that CGU. The Reuters trade name is considered a corporate asset, because it is used in the Company&#x2019;s name, and therefore its carrying value was compared to the combined excess fair value of all the Company&#x2019;s CGU&#x2019;s. The Company performed its annual test for impairment as of October&#xA0;1, 2018. No impairment was recorded. See note 19.</p> </div> 10 years 30 years 5 years 30 years 3000000 3000000 3000000 3000000 925000000 900000000 620021 4337540 925000000 925000000 -137974875 -47658293 -27133290 411445295 -411445295 0.70 6485000000 1174000000 2303000000 212000000 167000000 -56000000 -97000000 2000000 148000000 12000000 31000000 18000000 12000000 74000000 19000000 1000000 -12000000 -7000000 -3000000 19000000 2000000 -4000000 -88000000 -7000000 1000000 2000000 1000000 5000000 5000000 -7000000 -2000000 -2000000 -7000000 -2000000 -1000000 -1000000 4000000 9000000 -2000000 -7000000 9000000 2000000 -2000000 -7000000 -7000000 28000000 19 0.26 0.70 0.04 0.32 0.34 1.00 0.34 17 52000000 17000000 -12000000 20000000 1371000000 -8000000 7000000 102000000 32000000 5000000 16000000 -20000000 56000000 -50000000 9000000 -9000000 -460000000 -6000000 -72000000 3000000 -3337000000 -176000000 177000000 256000000 -32000000 8000000 11000000 -6000000 -38000000 -8000000 -3537000000 -181000000 171000000 256000000 510000000 8000000 -9000000 -9000000 -460000000 -70000000 -102000000 510000000 2000000 -11000000 -1000000 55000000 1000000 -24000000 15000000 -24000000 3000000 -1000000 -20000000 -2000000 -15000000 -2000000 11000000 19000000 1000000 1000000 1000000 -20000000 19000000 1000000 -3000000 -1000000 -20000000 -24000000 P1Y 2796000000 2796000000 6785000000 74000000 29000000 -21000000 2836000000 3949000000 25000000 -6491000000 -2304000000 -1192000000 186000000 -3000000 25000000 -2374000000 -3376000000 -321000000 90000000 60000000 -528000000 90000000 -112000000 702000000 1072000000 702000000 3989000000 29000000 -18000000 40000000 3949000000 -4819000000 -871000000 2802000000 2802000000 74000000 -3000000 25000000 -1672000000 -2304000000 -321000000 -324000000 4284000000 -4284000000 186000000 25000000 -1672000000 -3376000000 -324000000 4284000000 -4986000000 -6000000 -6000000 17000000 3087000000 1170000000 347000000 583000000 90000000 6920000000 38000000 3081000000 74000000 20000000 12000000 1430000000 3859000000 4677000000 -343000000 995000000 435000000 335000000 3000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The consideration received and the net assets disposed in the transaction were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> </p> <table style="FONT-SIZE: 8pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="78%"></td> <td valign="bottom" width="2%"></td> <td width="17%"></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#D1D1D1"> <td bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year&#xA0;ended&#xA0;December&#xA0;31,</b></font></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2018</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consideration received - cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>16,548</b></font></td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" colspan="2"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cash and cash equivalents</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(460)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(646)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(21)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Prepaid expenses and other current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(202)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer hardware and other property, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(481)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Computer software, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(850)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other identifiable intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,912)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9,885)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial assets - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(64)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other non-current assets</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(87)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total assets</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14,622)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Payables, accruals and provisions</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>844</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred revenue</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>207</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provisions and other non-current liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>383</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other financial liabilities - non-current</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>331</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,774</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Net assets disposed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(12,848)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Non-controlling interests disposed</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>527</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Cumulative foreign currency translation adjustments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,102)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Opening balance 45% equity investment in Refinitiv<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,100</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Other</p> </td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(144)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Gain on sale before income tax</p> </td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,081</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 4pt"> (1) Relates to amounts previously recognized within accumulated other comprehensive loss.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) The opening balance of the Company&#x2019;s 45% equity investment included a re-measurement loss of $3,682 million reflecting the debt that Refinitiv borrowed on October&#xA0;1, 2018 to fund the proceeds.</p> </div> 3247000000 17000000 -39000000 9000000 -42000000 -17000000 -8000000 21000000 -3000000 528000000 -20000000 516000000 -67000000 33000000 33000000 276000000 311000000 90000000 -135000000 79000000 76000000 50000000 29000000 -20000000 31000000 -13000000 -20000000 14000000 -74000000 -81000000 -85000000 82000000 13000000 0.0100 -11000000 0.0100 3000000 86000000 54000000 10000000 26000000 179000000 59000000 41000000 95000000 29000000 16000000 240000000 170000000 624000000 2005000000 1066000000 758000000 4623000000 -2000000 30000000 47000000 213000000 104000000 18000000 412000000 158000000 513000000 1924000000 991000000 658000000 4244000000 111000000 16000000 60000000 39000000 2000000 228000000 9000000 25000000 27000000 65000000 74000000 200000000 141000000 63000000 273000000 143000000 20000000 640000000 0.366 0.380 10000000 -12000000 -487000000 -8000000 -75000000 2000000 -3352000000 -178000000 192000000 284000000 -31000000 9000000 12000000 -8000000 -65000000 -8000000 -3537000000 -181000000 171000000 284000000 510000000 9000000 -59000000 11000000 2125000000 59000000 -5000000 224000000 -1661000000 24000000 1370000000 1370000000 0.24 0.12 325000000 0.57 0.07 4773000000 728000000 P60Y P1Y 0.00 P65Y 4.50 P5Y 2.00 -2000000 65000000 29000000 370000000 27000000 329000000 41000000 728000000 320000000 728000000 2373000000 816000000 2159000000 214000000 1238000000 395000000 993000000 245000000 794000000 273000000 658000000 136000000 -219000000 7000000 40000000 40000000 10000000000 34000000 690000 0.45 248000000 3682000000 -19000000 -2000000 60000000 34000000 -14000000 -10000000 -37000000 -10000000 4000000 -4000000 -1000000 -456000000 -7000000 22000000 -37000000 -4000000 -22000000 -1000000 -19000000 0.60 0.40 Fair value on business day prior to grant date Fair value on business day prior to grant date Fair value on business day prior to grant date -2000000 4139000000 636000000 728000000 743000000 40000000 -466000000 Foreign exchange 2021 Canadian dollar fixed U.S. dollar fixed -6000000 0.55 Stable A-2 BBB Stable R-2 (high) BBB (high) Stable F2 BBB+ Negative Outlook P-2 Baa2 -287000000 3100000000 0.99 0.0100 Closing common share price Up to five years 25000000 1601000 631000 1617000 10 years Black-Scholes option pricing model Up to four years 7000000 287 1865 2300 Closing common share price Three-year performance period 13000000 1914000 272000 499000 P3Y 3000000 21250 0.15 5000000 -10000000 -12000000 -487000000 -101000000 -102000000 510000000 -411000000 17000000 -19000000 -4000000 -94000000 -16000000 -22000000 -6491000000 -2304000000 -1192000000 -172000000 -487000000 -659000000 -172000000 1550000000 -487000000 10000000 0001075124 tri:RefinitivMember 2018-10-02 2018-12-31 0001075124 ifrs-full:InvestmentsAccountedForUsingEquityMethodMembertri:RefinitivMember 2018-10-02 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMember 2018-01-01 2018-12-31 0001075124 tri:OtherOperatingGainsNetMember 2018-01-01 2018-12-31 0001075124 tri:EmployeeStockPurchasePlanMember 2018-01-01 2018-12-31 0001075124 tri:PerformanceRestrictedShareUnitMember 2018-01-01 2018-12-31 0001075124 tri:StockOption1Member 2018-01-01 2018-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMember 2018-01-01 2018-12-31 0001075124 ifrs-full:InterestRateRiskMember 2018-01-01 2018-12-31 0001075124 ifrs-full:CreditRiskMember 2018-01-01 2018-12-31 0001075124 ifrs-full:CurrencyRiskMember 2018-01-01 2018-12-31 0001075124 tri:MoodysMember 2018-01-01 2018-12-31 0001075124 tri:FitchMember 2018-01-01 2018-12-31 0001075124 tri:DBRSLimitedMember 2018-01-01 2018-12-31 0001075124 tri:StandardAndPoorMember 2018-01-01 2018-12-31 0001075124 tri:ForeignExchangeContractsMember 2018-01-01 2018-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2018-01-01 2018-12-31 0001075124 tri:TypeOneMember 2018-01-01 2018-12-31 0001075124 tri:CorporateCostsMember 2018-01-01 2018-12-31 0001075124 tri:CorporateAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TransactionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:RecurringMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMemberifrs-full:EliminationOfIntersegmentAmountsMember 2018-01-01 2018-12-31 0001075124 tri:PerformanceRestrictedShareUnitMembertri:EquitysettledPlansMember 2018-01-01 2018-12-31 0001075124 tri:StockOption1Membertri:EquitysettledPlansMember 2018-01-01 2018-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMembertri:EquitysettledPlansMember 2018-01-01 2018-12-31 0001075124 ifrs-full:MarketApproachMember 2018-01-01 2018-12-31 0001075124 ifrs-full:IncomeApproachMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:EquityMethodInvestmentsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:EmployeeBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:EmployeeBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:DeferredAndShareBasedCompensationMember 2018-01-01 2018-12-31 0001075124 tri:DeferredAndShareBasedCompensationMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:OthersMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:OtherMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:TaxLossesMember 2018-01-01 2018-12-31 0001075124 tri:RefinitivMember 2018-01-01 2018-12-31 0001075124 tri:OtherAssociatesAndJointVenturesMember 2018-01-01 2018-12-31 0001075124 tri:FinancialAndRiskMember 2018-01-01 2018-12-31 0001075124 tri:IFRS16Member 2018-01-01 2018-12-31 0001075124 tri:OtherEquityMethodInvestmentsMember 2018-01-01 2018-12-31 0001075124 tri:RefinitivMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMembertri:TransactionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMembertri:RecurringMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMembertri:TransactionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMembertri:RecurringMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMembertri:TransactionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMembertri:RecurringMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMembertri:TransactionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMembertri:RecurringMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 tri:FinancialAndRiskMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OperatingSegmentsMemberifrs-full:EliminationOfIntersegmentAmountsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:TopOfRangeMembertri:PerformanceRestrictedShareUnitMember 2018-01-01 2018-12-31 0001075124 ifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BottomOfRangeMembertri:PerformanceRestrictedShareUnitMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 tri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 tri:ElectronicSoftwareAndServicesMember 2018-01-01 2018-12-31 0001075124 tri:BetweenTwoAndThreeYearsMember 2018-01-01 2018-12-31 0001075124 tri:LaterThanThreeYearMember 2018-01-01 2018-12-31 0001075124 tri:LaterThanThreeYearTo2048Member 2018-01-01 2018-12-31 0001075124 tri:BetweenOneAndTwoYearsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:NotLaterThanOneYearMember 2018-01-01 2018-12-31 0001075124 tri:CommercialPaperCreditFacilitiesMember 2018-01-01 2018-12-31 0001075124 tri:DerivativeInstrumentsLiabilitiesMember 2018-01-01 2018-12-31 0001075124 tri:NotesAndDebenturesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:PlanAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:TaxAndAccountingMember 2018-01-01 2018-12-31 0001075124 tri:LegalMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:EliminationOfIntersegmentAmountsMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:CorporatesMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2018-01-01 2018-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:InterestRateRiskMembertri:CanadianDollarMember 2018-01-01 2018-12-31 0001075124 ifrs-full:InterestRateRiskMembertri:USDollarMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:EquityMethodInvestmentsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:EmployeeBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:DeferredAndShareBasedCompensationMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:OthersMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:OtherMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:TaxLossesMember 2018-01-01 2018-12-31 0001075124 tri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 tri:TaxProfessionalsMemberifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:CorporatesMemberifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:LegalProfessionalsMemberifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:GlobalPrintMemberifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:ReutersNewsMemberifrs-full:ReportableSegmentsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:EquityMethodInvestmentsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:EmployeeBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:DeferredAndShareBasedCompensationMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:OthersMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:OtherMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2018-01-01 2018-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:TaxLossesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeCancellationOfSharesSibMembertri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeIssuanceQualifyingHoldcoAlternativeSibMembertri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMembertri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMembertri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMembertri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:StatedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeCancellationOfSharesSibMembertri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeIssuanceQualifyingHoldcoAlternativeSibMembertri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMembertri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMembertri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMembertri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 tri:TotalCapitalMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:RetainedEarningsMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMemberifrs-full:RetainedEarningsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:RetainedEarningsMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeCancellationOfSharesSibMemberifrs-full:SharePremiumMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMemberifrs-full:SharePremiumMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMemberifrs-full:SharePremiumMember 2018-01-01 2018-12-31 0001075124 ifrs-full:SharePremiumMember 2018-01-01 2018-12-31 0001075124 ifrs-full:NoncontrollingInterestsMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:IssuedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMemberifrs-full:IssuedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMemberifrs-full:IssuedCapitalMember 2018-01-01 2018-12-31 0001075124 ifrs-full:IssuedCapitalMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMemberifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0001075124 tri:TRGPAndTTCPlansMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:UnfundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PlanAssetsMember 2018-01-01 2018-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Membertri:UnfundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:ContinuingOperations1Membertri:UnfundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:UnfundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:FundedPlansMemberifrs-full:PlanAssetsMember 2018-01-01 2018-12-31 0001075124 tri:FundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Membertri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:ContinuingOperations1Membertri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMemberifrs-full:DiscontinuedOperationsMembertri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:FundedPlansMember 2018-01-01 2018-12-31 0001075124 tri:ThomsonReutersGroupPensionPlanMember 2018-01-01 2018-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembertri:RestOfWorldMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembercountry:USifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembercountry:GBifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:TheThomsonCorporationPLCPensionSchemeMember 2018-01-01 2018-12-31 0001075124 tri:OPEBMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:OtherPostEmploymentBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PlanAssetsMember 2018-01-01 2018-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Membertri:OtherPostEmploymentBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:ContinuingOperations1Membertri:OtherPostEmploymentBenefitsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:OtherPostEmploymentBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:OtherPostEmploymentBenefitsMember 2018-01-01 2018-12-31 0001075124 tri:OtherOperatingGainsNetMembertri:DefinedBenefitPlanMember 2018-01-01 2018-12-31 0001075124 tri:ContinuingOperations1Membertri:DefinedBenefitPlanMember 2018-01-01 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:DefinedBenefitPlanMember 2018-01-01 2018-12-31 0001075124 tri:DefinedBenefitPlanMember 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembercountry:GB 2018-01-01 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalMember 2018-01-01 2018-12-31 0001075124 tri:ShareRepurchasesMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidOfferMember 2018-01-01 2018-12-31 0001075124 tri:SeriesIICumulativeRedeemablePreferenceShareCapitalMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeCancellationOfSharesSibMemberifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeIssuanceQualifyingHoldcoAlternativeSibMemberifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOfCapitalOnCommonSharesMemberifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 tri:SubstantialIssuerBidTenderOfferMemberifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OrdinarySharesMemberifrs-full:RetainedEarningsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OrdinarySharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OrdinarySharesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:PreferenceSharesMemberifrs-full:RetainedEarningsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:PreferenceSharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:PreferenceSharesMember 2018-01-01 2018-12-31 0001075124 ifrs-full:TechnologybasedIntangibleAssetsMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:TechnologybasedIntangibleAssetsMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:CustomerrelatedIntangibleAssetsMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:CustomerrelatedIntangibleAssetsMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ComputerSoftwareMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BrandNamesMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BrandNamesMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ComputerSoftwareMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ComputerSoftwareMember 2018-01-01 2018-12-31 0001075124 ifrs-full:InvestmentsAccountedForUsingEquityMethodMember 2018-01-01 2018-12-31 0001075124 tri:RestructuringMember 2018-01-01 2018-12-31 0001075124 tri:FacilitiesRelatedMember 2018-01-01 2018-12-31 0001075124 tri:EmployeeRelatedMember 2018-01-01 2018-12-31 0001075124 ifrs-full:MiscellaneousOtherProvisionsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:FixturesAndFittingsMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:FixturesAndFittingsMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:ComputerEquipmentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BuildingsMemberifrs-full:TopOfRangeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:BuildingsMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesFiniteUsefulLifeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:TechnologybasedIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:OtherIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMemberifrs-full:NotInternallyGeneratedMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMemberifrs-full:InternallyGeneratedMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:LandAndBuildingsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:FixturesAndFittingsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerEquipmentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedImpairmentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMembertri:ContinuingOperations1Member 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMemberifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember 2018-01-01 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMember 2018-01-01 2018-12-31 0001075124 tri:PropertiesLeasedMembertri:RefinitivMember 2018-01-01 2018-12-31 0001075124 tri:TransitionalServicesMembertri:RefinitivMember 2018-01-01 2018-12-31 0001075124 tri:ReutersNewsMembertri:RefinitivMembertri:NewsAndEditorialMemberifrs-full:BottomOfRangeMember 2018-01-01 2018-12-31 0001075124 tri:RefinitivMember 2018-01-01 2018-12-31 0001075124 tri:ReturnOnCapitalMember 2018-01-01 2018-12-31 0001075124 tri:WoodbridgeMember 2018-01-01 2018-12-31 0001075124 tri:CreditFacilityOneMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:SixPointFiveZeroNotesDueTwoThousandEighteenMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:OnePointSixFiveNotesDueTwoThousandSeventeenMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:OnePointThreeZeroNotesDueTwoThousandSeventeenMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:FourPointThreeFiveNotesDueTwoThousandTwentyMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMember 2018-01-01 2018-12-31 0001075124 tri:PartialRedemptionMembertri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMember 2018-01-01 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMember 2018-01-01 2018-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMember 2018-01-01 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMember 2018-01-01 2018-12-31 0001075124 tri:FullRedemptionMembertri:FourPointSevenZeroNotesDueTwoThousandNineteenMembertri:RedemptionOfNotesMember 2018-01-01 2018-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMember 2018-01-01 2018-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMember 2018-01-01 2018-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMember 2018-01-01 2018-12-31 0001075124 tri:TermLoanFacilityMember 2018-01-01 2018-12-31 0001075124 2018-01-01 2018-12-31 0001075124 tri:RepurchasesOfCommonSharesMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMember 2017-01-01 2017-12-31 0001075124 tri:PrivateShareRepurchaseAgreementMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMember 2017-01-01 2017-12-31 0001075124 tri:UsTaxCutsAndJobsActTwoThousandSeventeenMember 2017-01-01 2017-12-31 0001075124 tri:EmployeeStockPurchasePlanMember 2017-01-01 2017-12-31 0001075124 tri:ShareAppreciationRightsMember 2017-01-01 2017-12-31 0001075124 tri:PerformanceRestrictedShareUnitMember 2017-01-01 2017-12-31 0001075124 tri:StockOption1Member 2017-01-01 2017-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMember 2017-01-01 2017-12-31 0001075124 ifrs-full:CurrencyRiskMember 2017-01-01 2017-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2017-01-01 2017-12-31 0001075124 tri:TypeThreeMember 2017-01-01 2017-12-31 0001075124 tri:TypeTwoMember 2017-01-01 2017-12-31 0001075124 tri:TypeOneMember 2017-01-01 2017-12-31 0001075124 tri:CorporateCostsMember 2017-01-01 2017-12-31 0001075124 tri:CorporateAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TransactionsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:RecurringMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:EmployeeBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:EmployeeBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:DeferredAndShareBasedCompensationMember 2017-01-01 2017-12-31 0001075124 tri:DeferredAndShareBasedCompensationMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:OthersMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:OtherMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:TaxLossesMember 2017-01-01 2017-12-31 0001075124 tri:OtherAssociatesAndJointVenturesMember 2017-01-01 2017-12-31 0001075124 tri:OtherEquityMethodInvestmentsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMembertri:TransactionsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMembertri:RecurringMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMembertri:TransactionsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMembertri:RecurringMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMembertri:TransactionsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMembertri:RecurringMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMembertri:TransactionsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMembertri:RecurringMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 tri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 tri:ElectronicSoftwareAndServicesMember 2017-01-01 2017-12-31 0001075124 tri:CommercialPaperCreditFacilitiesMember 2017-01-01 2017-12-31 0001075124 tri:DerivativeInstrumentsLiabilitiesMember 2017-01-01 2017-12-31 0001075124 tri:NotesAndDebenturesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:PlanAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:LegalAndTaxAndAccountingMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 tri:EmeaMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 tri:OthersMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 tri:OtherCountriesMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 country:USifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 country:GBifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 srt:AmericasMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 srt:AsiaPacificMemberifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:TaxProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:CorporatesMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:LegalProfessionalsMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:GlobalPrintMember 2017-01-01 2017-12-31 0001075124 country:CAifrs-full:OperatingSegmentsMembertri:ReutersNewsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:InterestRateRiskMembertri:CanadianDollarMember 2017-01-01 2017-12-31 0001075124 ifrs-full:InterestRateRiskMembertri:USDollarMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:EquityMethodInvestmentsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:EmployeeBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:DeferredAndShareBasedCompensationMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:OthersMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:OtherMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMembertri:ContinuingOperations1Membertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMembertri:ContinuingOperations1Membertri:TaxLossesMember 2017-01-01 2017-12-31 0001075124 tri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 tri:TaxProfessionalsMemberifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:CorporatesMemberifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:LegalProfessionalsMemberifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:GlobalPrintMemberifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:ReutersNewsMemberifrs-full:ReportableSegmentsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:EmployeeBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:DeferredAndShareBasedCompensationMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:OthersMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:OtherMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxLiabilitiesMemberifrs-full:DiscontinuedOperationsMembertri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2017-01-01 2017-12-31 0001075124 tri:DeferredTaxAssetsMemberifrs-full:DiscontinuedOperationsMembertri:TaxLossesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMembertri:StatedCapitalMember 2017-01-01 2017-12-31 0001075124 tri:StatedCapitalMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMembertri:TotalCapitalMember 2017-01-01 2017-12-31 0001075124 tri:TotalCapitalMember 2017-01-01 2017-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:RetainedEarningsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:RetainedEarningsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:SharePremiumMember 2017-01-01 2017-12-31 0001075124 ifrs-full:NoncontrollingInterestsMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:IssuedCapitalMember 2017-01-01 2017-12-31 0001075124 ifrs-full:IssuedCapitalMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:UnfundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PlanAssetsMember 2017-01-01 2017-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Membertri:UnfundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:ContinuingOperations1Membertri:UnfundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:UnfundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:FundedPlansMemberifrs-full:PlanAssetsMember 2017-01-01 2017-12-31 0001075124 tri:FundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:ContinuingOperations1Membertri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:ContinuingOperations1Membertri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMemberifrs-full:DiscontinuedOperationsMembertri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:FundedPlansMember 2017-01-01 2017-12-31 0001075124 tri:ThomsonReutersGroupPensionPlanMember 2017-01-01 2017-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembertri:RestOfWorldMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembercountry:USifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:PercentageOfParticipantsInDefinedBenefitsPlansMembercountry:GBifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:TheThomsonCorporationPLCPensionSchemeMember 2017-01-01 2017-12-31 0001075124 tri:SupplementaryPensionSchemeMember 2017-01-01 2017-12-31 0001075124 tri:ReutersPensionFundMember 2017-01-01 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:OtherPostEmploymentBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PlanAssetsMember 2017-01-01 2017-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-01-01 2017-12-31 0001075124 tri:ContinuingOperations1Membertri:OtherPostEmploymentBenefitsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:OtherPostEmploymentBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:OtherPostEmploymentBenefitsMember 2017-01-01 2017-12-31 0001075124 tri:ContinuingOperations1Membertri:DefinedBenefitPlanMember 2017-01-01 2017-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:DefinedBenefitPlanMember 2017-01-01 2017-12-31 0001075124 tri:DefinedBenefitPlanMember 2017-01-01 2017-12-31 0001075124 tri:ShareRepurchasesMember 2017-01-01 2017-12-31 0001075124 tri:RepurchasesOfCommonSharesMemberifrs-full:OrdinarySharesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OrdinarySharesMemberifrs-full:RetainedEarningsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OrdinarySharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OrdinarySharesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:PreferenceSharesMemberifrs-full:RetainedEarningsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:PreferenceSharesMemberifrs-full:EquityAttributableToOwnersOfParentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:PreferenceSharesMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:ComputerSoftwareMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:ComputerSoftwareMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:ComputerSoftwareMember 2017-01-01 2017-12-31 0001075124 tri:FacilitiesRelatedMember 2017-01-01 2017-12-31 0001075124 tri:EmployeeRelatedMember 2017-01-01 2017-12-31 0001075124 ifrs-full:MiscellaneousOtherProvisionsMember 2017-01-01 2017-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesFiniteUsefulLifeMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:TechnologybasedIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:OtherIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMemberifrs-full:NotInternallyGeneratedMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMemberifrs-full:InternallyGeneratedMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:LandAndBuildingsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:FixturesAndFittingsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerEquipmentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedImpairmentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMembertri:ContinuingOperations1Member 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMemberifrs-full:DiscontinuedOperationsMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMember 2017-01-01 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember 2017-01-01 2017-12-31 0001075124 tri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMember 2017-01-01 2017-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMember 2017-01-01 2017-12-31 0001075124 tri:FourPointThreeFiveNotesDueTwoThousandTwentyMember 2017-01-01 2017-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMember 2017-01-01 2017-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMember 2017-01-01 2017-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMember 2017-01-01 2017-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMember 2017-01-01 2017-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMember 2017-01-01 2017-12-31 0001075124 tri:FourPointSevenZeroNotesDueTwoThousandNineteenMember 2017-01-01 2017-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMember 2017-01-01 2017-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMember 2017-01-01 2017-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMember 2017-01-01 2017-12-31 0001075124 2017-01-01 2017-12-31 0001075124 tri:ThomsonReutersGroupPensionPlanMember 2017-06-01 2017-06-30 0001075124 tri:WoodbridgeMember 2018-04-01 2018-04-30 0001075124 tri:EmployeeStockPurchasePlanMember 2018-11-01 2018-11-30 0001075124 tri:NormalCourseIssuerBidMember 2018-11-01 2018-11-30 0001075124 2018-11-01 2018-11-30 0001075124 tri:SubstantialIssuerBidTenderOfferMember 2018-10-02 2018-10-31 0001075124 tri:RefinitivMember 2018-10-02 2018-10-31 0001075124 2018-10-02 2018-10-31 0001075124 ifrs-full:MajorOrdinaryShareTransactionsMember 2019-02-01 2019-02-28 0001075124 tri:RefinitivMember 2018-10-01 2018-10-01 0001075124 tri:FinancialAndRiskMember 2018-10-01 2018-10-01 0001075124 tri:PensionContributionAnnouncementMembertri:FinancialAndRiskMember 2018-10-01 2018-10-01 0001075124 tri:MaterialDefinedBenefitPlansMembercountry:GBtri:FinancialAndRiskMember 2018-10-01 2018-10-01 0001075124 tri:ReutersNewsMembertri:RefinitivMembertri:NewsAndEditorialMember 2018-10-01 2018-10-01 0001075124 2018-10-01 2018-10-01 0001075124 tri:QuarterlyDividendMembertri:DividendAnnouncementMember 2019-02-28 2019-02-28 0001075124 tri:AnnualizedDividendMembertri:DividendAnnouncementMember 2019-02-28 2019-02-28 0001075124 tri:TTCPlansMembercountry:GBtri:PensionContributionAnnouncementMember 2019-02-28 2019-02-28 0001075124 ifrs-full:ActuarialAssumptionOfMedicalCostTrendRatesMembertri:EmployeeBenefitExpenseMember 2024-12-31 0001075124 tri:AccountsPayableAndAccruedLiabilitiesMember 2018-12-31 0001075124 tri:PrepaidExpensesAndOtherCurrentAssetsMember 2018-12-31 0001075124 tri:OtherNoncurrentAssetsMember 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMember 2018-12-31 0001075124 tri:ShareRepurchaseProgramMember 2018-12-31 0001075124 tri:PerformanceRestrictedShareUnitMember 2018-12-31 0001075124 tri:StockIncentivePlanMember 2018-12-31 0001075124 tri:StockOption1Member 2018-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMember 2018-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2018-12-31 0001075124 ifrs-full:InterestRateRiskMember 2018-12-31 0001075124 ifrs-full:EquityPriceRiskMember 2018-12-31 0001075124 ifrs-full:CreditRiskMember 2018-12-31 0001075124 ifrs-full:CommodityPriceRiskMember 2018-12-31 0001075124 ifrs-full:CurrencyRiskMember 2018-12-31 0001075124 tri:CashAndCashEquivalentMember 2018-12-31 0001075124 tri:ForeignExchangeContractsMember 2018-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2018-12-31 0001075124 tri:ForwardInterestRateSwapsCashFlowHedgesMember 2018-12-31 0001075124 tri:TypeOneMember 2018-12-31 0001075124 tri:BankIndebtednessMember 2018-12-31 0001075124 tri:DerivativeFinancialLiabilitiesMember 2018-12-31 0001075124 tri:UndiscountedCashFlowMember 2018-12-31 0001075124 tri:EquityMethodInvestmentsMember 2018-12-31 0001075124 tri:EmployeeBenefitsMember 2018-12-31 0001075124 tri:OtherAttributesAndCreditsMember 2018-12-31 0001075124 tri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2018-12-31 0001075124 tri:DeferredAndShareBasedCompensationMember 2018-12-31 0001075124 tri:CapitalLossesMember 2018-12-31 0001075124 tri:DeductibleTemporaryDifferencesInvestmentsInSubsidiariesAndOthersMember 2018-12-31 0001075124 tri:OthersMember 2018-12-31 0001075124 tri:OtherMember 2018-12-31 0001075124 tri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2018-12-31 0001075124 tri:TaxLossesMember 2018-12-31 0001075124 ifrs-full:OtherTemporaryDifferencesMember 2018-12-31 0001075124 tri:RefinitivMember 2018-12-31 0001075124 tri:IFRS16Member 2018-12-31 0001075124 ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2018-12-31 0001075124 tri:OtherEquityMethodInvestmentsMember 2018-12-31 0001075124 tri:RefinitivMember 2018-12-31 0001075124 ifrs-full:TopOfRangeMembertri:RefinitivMember 2018-12-31 0001075124 ifrs-full:BottomOfRangeMembertri:RefinitivMember 2018-12-31 0001075124 tri:RangeOneMember 2018-12-31 0001075124 tri:RangeThreeMember 2018-12-31 0001075124 tri:RangeTwoMember 2018-12-31 0001075124 tri:RangeFourMember 2018-12-31 0001075124 ifrs-full:NotLaterThanOneYearMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:NotLaterThanOneYearMember 2018-12-31 0001075124 ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember 2018-12-31 0001075124 ifrs-full:LaterThanFiveYearsMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:LaterThanFiveYearsMember 2018-12-31 0001075124 ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember 2018-12-31 0001075124 ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember 2018-12-31 0001075124 ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMembertri:UndiscountedCashFlowMember 2018-12-31 0001075124 ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember 2018-12-31 0001075124 tri:DerivativeInstrumentsLiabilitiesMember 2018-12-31 0001075124 tri:NotesAndDebenturesMember 2018-12-31 0001075124 ifrs-full:Level2OfFairValueHierarchyMember 2018-12-31 0001075124 ifrs-full:Level1OfFairValueHierarchyMember 2018-12-31 0001075124 ifrs-full:Level3OfFairValueHierarchyMember 2018-12-31 0001075124 tri:LessThanOneMonthPastDueMember 2018-12-31 0001075124 ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember 2018-12-31 0001075124 ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember 2018-12-31 0001075124 ifrs-full:LaterThanThreeMonthsMember 2018-12-31 0001075124 ifrs-full:CurrentMember 2018-12-31 0001075124 ifrs-full:PlanAssetsMember 2018-12-31 0001075124 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-12-31 0001075124 ifrs-full:MajorPurchasesOfAssetsMember 2018-12-31 0001075124 ifrs-full:CapitalisedDevelopmentExpenditureMember 2018-12-31 0001075124 ifrs-full:AtFairValueMembertri:EmbeddedDerivativesMember 2018-12-31 0001075124 ifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:WestMember 2018-12-31 0001075124 tri:ReutersMember 2018-12-31 0001075124 tri:TaxAndAccountingMember 2018-12-31 0001075124 tri:LegalMember 2018-12-31 0001075124 tri:TradeNamesIndefiniteUsefulLifeMember 2018-12-31 0001075124 tri:EmeaMember 2018-12-31 0001075124 tri:AllOtherCountriesMember 2018-12-31 0001075124 tri:OtherJurisdictionsMemberifrs-full:UnusedTaxLossesMember 2018-12-31 0001075124 tri:OthersMember 2018-12-31 0001075124 tri:OtherCountriesMember 2018-12-31 0001075124 country:UStri:StateNetOperatingLossesMember 2018-12-31 0001075124 country:US 2018-12-31 0001075124 country:GB 2018-12-31 0001075124 srt:AmericasMember 2018-12-31 0001075124 srt:AsiaPacificMember 2018-12-31 0001075124 country:CAifrs-full:UnusedTaxLossesMember 2018-12-31 0001075124 country:CA 2018-12-31 0001075124 tri:HedgedInterestExpenseMembertri:CrosscurrencyInterestRateSwapsMember 2018-12-31 0001075124 tri:TenPercentageWeakeningInForeignCurrencyVsUsMember 2018-12-31 0001075124 tri:TenPercentageWeakeningInForeignCurrencyVsUsMembertri:OtherCurrenciesMember 2018-12-31 0001075124 currency:USD 2018-12-31 0001075124 tri:TenPercentageWeakeningInForeignCurrencyVsUsMembercurrency:GBP 2018-12-31 0001075124 tri:TenPercentageWeakeningInForeignCurrencyVsUsMembercurrency:EUR 2018-12-31 0001075124 currency:CAD 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMember 2018-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMember 2018-12-31 0001075124 tri:StatedCapitalMember 2018-12-31 0001075124 tri:TotalCapitalMember 2018-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2018-12-31 0001075124 ifrs-full:RetainedEarningsMember 2018-12-31 0001075124 ifrs-full:SharePremiumMember 2018-12-31 0001075124 ifrs-full:IssuedCapitalMember 2018-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMember 2018-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0001075124 tri:TRGPAndTTCPlansMember 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:UnfundedPlansMember 2018-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-12-31 0001075124 tri:UnfundedPlansMember 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:FundedPlansMember 2018-12-31 0001075124 tri:FundedPlansMemberifrs-full:PlanAssetsMember 2018-12-31 0001075124 tri:FundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-12-31 0001075124 tri:FundedPlansMember 2018-12-31 0001075124 tri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:UnquotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:UnquotedPlanAssetsMember 2018-12-31 0001075124 tri:QuotedPlanAssetsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:QuotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:QuotedPlanAssetsMembercountry:GB 2018-12-31 0001075124 tri:QuotedPlanAssetsMember 2018-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:OtherPostEmploymentBenefitsMember 2018-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2018-12-31 0001075124 tri:OtherPostEmploymentBenefitsMember 2018-12-31 0001075124 tri:DefinedBenefitPlanMember 2018-12-31 0001075124 tri:SeriesIICumulativeRedeemablePreferenceShareCapitalMember 2018-12-31 0001075124 ifrs-full:OrdinarySharesMember 2018-12-31 0001075124 tri:TradeNamesFiniteUsefulLifeMember 2018-12-31 0001075124 ifrs-full:TechnologybasedIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:CustomerrelatedIntangibleAssetsMember 2018-12-31 0001075124 tri:OtherFixedIncomeMembertri:UnquotedPlanAssetsMember 2018-12-31 0001075124 tri:OtherFixedIncomeMembertri:QuotedPlanAssetsMember 2018-12-31 0001075124 tri:OtherFixedIncomeMember 2018-12-31 0001075124 tri:CorporateBondsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:CorporateBondsMembercountry:US 2018-12-31 0001075124 tri:CorporateBondsMembercountry:GB 2018-12-31 0001075124 tri:CorporateBondsMembertri:UnquotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:CorporateBondsMembertri:UnquotedPlanAssetsMembercountry:GB 2018-12-31 0001075124 tri:CorporateBondsMembertri:QuotedPlanAssetsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:CorporateBondsMembertri:QuotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:GovernmentBondsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:GovernmentBondsMembercountry:US 2018-12-31 0001075124 tri:GovernmentBondsMembertri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:GovernmentBondsMembertri:UnquotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:GovernmentBondsMembertri:QuotedPlanAssetsMembercountry:US 2018-12-31 0001075124 tri:MultiAssetMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:MultiAssetMembertri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2018-12-31 0001075124 tri:EarlyRedemptionOfDebtSecuritiesMembertri:CrosscurrencyInterestRateSwapsMember 2018-12-31 0001075124 ifrs-full:InvestmentsAccountedForUsingEquityMethodMembertri:RefinitivMember 2018-12-31 0001075124 ifrs-full:InvestmentsAccountedForUsingEquityMethodMember 2018-12-31 0001075124 tri:RestructuringMember 2018-12-31 0001075124 tri:FacilitiesRelatedMember 2018-12-31 0001075124 ifrs-full:MiscellaneousOtherProvisionsMember 2018-12-31 0001075124 ifrs-full:LandAndBuildingsMember 2018-12-31 0001075124 ifrs-full:FixturesAndFittingsMember 2018-12-31 0001075124 ifrs-full:ComputerEquipmentMember 2018-12-31 0001075124 ifrs-full:BusinessCombinationsMemberifrs-full:OtherIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:BusinessCombinationsMemberifrs-full:ComputerSoftwareMember 2018-12-31 0001075124 ifrs-full:BusinessCombinationsMember 2018-12-31 0001075124 tri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesIndefiniteUsefulLifeMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesFiniteUsefulLifeMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:TechnologybasedIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:OtherIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:LandAndBuildingsMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:FixturesAndFittingsMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerEquipmentMember 2018-12-31 0001075124 ifrs-full:GrossCarryingAmountMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMember 2018-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMembertri:RefinitivMember 2018-12-31 0001075124 ifrs-full:DiscontinuedOperationsMember 2018-12-31 0001075124 ifrs-full:ActuarialAssumptionOfMedicalCostTrendRatesMember 2018-12-31 0001075124 ifrs-full:ActuarialAssumptionOfDiscountRatesMembertri:TRGPAndTTCPlansMember 2018-12-31 0001075124 ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMembertri:TRGPAndTTCPlansMember 2018-12-31 0001075124 ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMembertri:TRGPAndTTCPlansMember 2018-12-31 0001075124 tri:RefinitivMember 2018-12-31 0001075124 tri:AssetsLiabilitiesAtAmortizedCostMember 2018-12-31 0001075124 tri:AssetsLiabilitiesAtFairValueThroughEarningsMember 2018-12-31 0001075124 ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember 2018-12-31 0001075124 ifrs-full:DerivativesMember 2018-12-31 0001075124 tri:CreditFacilityTwoMember 2018-12-31 0001075124 tri:CreditFacilityOneMembertri:LondonInterbankOfferedRateLIBOR1Member 2018-12-31 0001075124 tri:CreditFacilityOneMember 2018-12-31 0001075124 tri:NotesDebenturesAndCommercialPaperMember 2018-12-31 0001075124 tri:BankAndOtherMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:BankAndOtherMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:SixPointFiveZeroNotesDueTwoThousandEighteenMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:OnePointSixFiveNotesDueTwoThousandSeventeenMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:OnePointThreeZeroNotesDueTwoThousandSeventeenMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:FourPointThreeFiveNotesDueTwoThousandTwentyMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMember 2018-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMember 2018-12-31 0001075124 tri:PartialRedemptionMembertri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMember 2018-12-31 0001075124 tri:FullRedemptionMembertri:FourPointSevenZeroNotesDueTwoThousandNineteenMembertri:RedemptionOfNotesMember 2018-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMember 2018-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMember 2018-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2018-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMembertri:PrimaryDebtInstrumentsMember 2018-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMember 2018-12-31 0001075124 tri:RevolvingCreditFacility1Member 2018-12-31 0001075124 tri:TermLoanFacilityMember 2018-12-31 0001075124 tri:CommercialPaper1Member 2018-12-31 0001075124 2018-12-31 0001075124 ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2018-01-01 0001075124 ifrs-full:RetainedEarningsMemberifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2018-01-01 0001075124 tri:AccountsPayableAndAccruedLiabilitiesMember 2017-12-31 0001075124 tri:PrepaidExpensesAndOtherCurrentAssetsMember 2017-12-31 0001075124 tri:OtherNoncurrentAssetsMember 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMember 2017-12-31 0001075124 tri:PerformanceRestrictedShareUnitMember 2017-12-31 0001075124 tri:StockIncentivePlanMember 2017-12-31 0001075124 tri:StockOption1Member 2017-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMember 2017-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2017-12-31 0001075124 ifrs-full:InterestRateRiskMember 2017-12-31 0001075124 tri:DerivativeFinancialAssetsMember 2017-12-31 0001075124 tri:CashAndCashEquivalentMember 2017-12-31 0001075124 tri:ForeignExchangeContractsMember 2017-12-31 0001075124 tri:CrosscurrencyInterestRateSwapsMember 2017-12-31 0001075124 tri:ForwardInterestRateSwapsCashFlowHedgesMember 2017-12-31 0001075124 tri:TypeThreeMember 2017-12-31 0001075124 tri:TypeTwoMember 2017-12-31 0001075124 tri:TypeOneMember 2017-12-31 0001075124 tri:BankIndebtednessMember 2017-12-31 0001075124 tri:DerivativeFinancialLiabilitiesMember 2017-12-31 0001075124 tri:UndiscountedCashFlowMember 2017-12-31 0001075124 tri:EquityMethodInvestmentsMember 2017-12-31 0001075124 tri:EmployeeBenefitsMember 2017-12-31 0001075124 tri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2017-12-31 0001075124 tri:DeferredAndShareBasedCompensationMember 2017-12-31 0001075124 tri:OthersMember 2017-12-31 0001075124 tri:OtherMember 2017-12-31 0001075124 tri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2017-12-31 0001075124 tri:TaxLossesMember 2017-12-31 0001075124 tri:FinancialAndRiskMember 2017-12-31 0001075124 tri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2017-12-31 0001075124 tri:OtherEquityMethodInvestmentsMember 2017-12-31 0001075124 ifrs-full:NotLaterThanOneYearMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 ifrs-full:LaterThanFiveYearsMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMembertri:UndiscountedCashFlowMember 2017-12-31 0001075124 tri:CommercialPaperCreditFacilitiesMember 2017-12-31 0001075124 tri:DerivativeInstrumentsLiabilitiesMember 2017-12-31 0001075124 tri:NotesAndDebenturesMember 2017-12-31 0001075124 ifrs-full:Level2OfFairValueHierarchyMember 2017-12-31 0001075124 ifrs-full:Level1OfFairValueHierarchyMember 2017-12-31 0001075124 ifrs-full:Level3OfFairValueHierarchyMember 2017-12-31 0001075124 tri:LessThanOneMonthPastDueMember 2017-12-31 0001075124 ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember 2017-12-31 0001075124 ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember 2017-12-31 0001075124 ifrs-full:LaterThanThreeMonthsMember 2017-12-31 0001075124 ifrs-full:CurrentMember 2017-12-31 0001075124 ifrs-full:PlanAssetsMember 2017-12-31 0001075124 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-12-31 0001075124 ifrs-full:AtFairValueMembertri:ForeignExchangeContractsMember 2017-12-31 0001075124 ifrs-full:AtFairValueMembertri:EmbeddedDerivativesMember 2017-12-31 0001075124 ifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:WestMember 2017-12-31 0001075124 tri:ReutersMember 2017-12-31 0001075124 tri:TradeNamesIndefiniteUsefulLifeMember 2017-12-31 0001075124 tri:EmeaMember 2017-12-31 0001075124 tri:AllOtherCountriesMember 2017-12-31 0001075124 tri:OthersMember 2017-12-31 0001075124 tri:OtherCountriesMember 2017-12-31 0001075124 country:US 2017-12-31 0001075124 country:GB 2017-12-31 0001075124 srt:AmericasMember 2017-12-31 0001075124 srt:AsiaPacificMember 2017-12-31 0001075124 country:CA 2017-12-31 0001075124 tri:Short1Membertri:EurosSellMember 2017-12-31 0001075124 tri:Short1Membertri:JapaneseYenSellMember 2017-12-31 0001075124 tri:Long1Membertri:BritishPoundSterlingBuyMember 2017-12-31 0001075124 tri:OtherCurrenciesMember 2017-12-31 0001075124 currency:USD 2017-12-31 0001075124 currency:CAD 2017-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMember 2017-12-31 0001075124 tri:StatedCapitalMember 2017-12-31 0001075124 tri:TotalCapitalMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 tri:TotalCapitalMember 2017-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2017-12-31 0001075124 ifrs-full:RetainedEarningsMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:RetainedEarningsMemberifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2017-12-31 0001075124 ifrs-full:RetainedEarningsMember 2017-12-31 0001075124 ifrs-full:SharePremiumMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:SharePremiumMember 2017-12-31 0001075124 ifrs-full:NoncontrollingInterestsMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:NoncontrollingInterestsMember 2017-12-31 0001075124 ifrs-full:IssuedCapitalMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:IssuedCapitalMember 2017-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMemberifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member 2017-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMember 2017-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMembertri:AfterIfrs15AdoptionMember 2017-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:UnfundedPlansMember 2017-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-12-31 0001075124 tri:UnfundedPlansMember 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:FundedPlansMember 2017-12-31 0001075124 tri:FundedPlansMemberifrs-full:PlanAssetsMember 2017-12-31 0001075124 tri:FundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-12-31 0001075124 tri:FundedPlansMember 2017-12-31 0001075124 tri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:UnquotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:UnquotedPlanAssetsMember 2017-12-31 0001075124 tri:QuotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:QuotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:QuotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:QuotedPlanAssetsMember 2017-12-31 0001075124 tri:MaterialDefinedBenefitPlansMembertri:OtherPostEmploymentBenefitsMember 2017-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2017-12-31 0001075124 tri:OtherPostEmploymentBenefitsMember 2017-12-31 0001075124 tri:DefinedBenefitPlanMember 2017-12-31 0001075124 tri:SeriesIICumulativeRedeemablePreferenceShareCapitalMember 2017-12-31 0001075124 ifrs-full:OrdinarySharesMember 2017-12-31 0001075124 tri:TradeNamesFiniteUsefulLifeMember 2017-12-31 0001075124 ifrs-full:TechnologybasedIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:OtherIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:CustomerrelatedIntangibleAssetsMember 2017-12-31 0001075124 tri:OtherFixedIncomeMembertri:UnquotedPlanAssetsMember 2017-12-31 0001075124 tri:OtherFixedIncomeMembertri:QuotedPlanAssetsMember 2017-12-31 0001075124 tri:OtherFixedIncomeMember 2017-12-31 0001075124 tri:CorporateBondsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:CorporateBondsMembercountry:US 2017-12-31 0001075124 tri:CorporateBondsMembercountry:GB 2017-12-31 0001075124 tri:CorporateBondsMembertri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:CorporateBondsMembertri:UnquotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:CorporateBondsMembertri:UnquotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:CorporateBondsMembertri:QuotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:CorporateBondsMembertri:QuotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:CorporateBondsMembertri:QuotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:GovernmentBondsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:GovernmentBondsMembercountry:US 2017-12-31 0001075124 tri:GovernmentBondsMembercountry:GB 2017-12-31 0001075124 tri:GovernmentBondsMembertri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:GovernmentBondsMembertri:UnquotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:GovernmentBondsMembertri:UnquotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:GovernmentBondsMembertri:QuotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:GovernmentBondsMembertri:QuotedPlanAssetsMembercountry:US 2017-12-31 0001075124 tri:GovernmentBondsMembertri:QuotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:MultiAssetMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:MultiAssetMembercountry:GB 2017-12-31 0001075124 tri:MultiAssetMembertri:UnquotedPlanAssetsMembertri:AllOtherCountriesMember 2017-12-31 0001075124 tri:MultiAssetMembertri:UnquotedPlanAssetsMembercountry:GB 2017-12-31 0001075124 tri:FacilitiesRelatedMember 2017-12-31 0001075124 tri:EmployeeRelatedMember 2017-12-31 0001075124 ifrs-full:MiscellaneousOtherProvisionsMember 2017-12-31 0001075124 ifrs-full:LandAndBuildingsMember 2017-12-31 0001075124 ifrs-full:FixturesAndFittingsMember 2017-12-31 0001075124 ifrs-full:ComputerEquipmentMember 2017-12-31 0001075124 tri:OtherFinancialLiabilities1Member 2017-12-31 0001075124 tri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesIndefiniteUsefulLifeMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesFiniteUsefulLifeMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:TechnologybasedIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:OtherIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:LandAndBuildingsMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:FixturesAndFittingsMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerEquipmentMember 2017-12-31 0001075124 ifrs-full:GrossCarryingAmountMember 2017-12-31 0001075124 ifrs-full:AccumulatedImpairmentMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMember 2017-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember 2017-12-31 0001075124 tri:CashTradeAndOtherReceivablesMember 2017-12-31 0001075124 tri:AssetsLiabilitiesAtFairValueThroughEarningsMember 2017-12-31 0001075124 ifrs-full:FinancialAssetsAvailableforsaleCategoryMember 2017-12-31 0001075124 ifrs-full:DerivativesMember 2017-12-31 0001075124 tri:NotesDebenturesAndCommercialPaperMember 2017-12-31 0001075124 tri:BankAndOtherMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:BankAndOtherMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointThreeSixNineNotesDueTwoThousandNineteenMember 2017-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointThreeZeroNineNotesDueTwoThousandTwentyOneMember 2017-12-31 0001075124 tri:FourPointThreeFiveNotesDueTwoThousandTwentyMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FourPointThreeFiveNotesDueTwoThousandTwentyMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FourPointThreeFiveNotesDueTwoThousandTwentyMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FourPointThreeFiveNotesDueTwoThousandTwentyMember 2017-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FivePointSixFiveNotesDueTwoThousandFortyThreeMember 2017-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FourPointFiveZeroNotesDueTwoThousandFortyThreeMember 2017-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointEightFiveNotesDueTwoThousandTwentyFourMember 2017-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FourPointThreeZeroNotesDueTwoThousandTwentyThreeMember 2017-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointNineFiveNotesDueTwoThousandTwentyOneMember 2017-12-31 0001075124 tri:FourPointSevenZeroNotesDueTwoThousandNineteenMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FourPointSevenZeroNotesDueTwoThousandNineteenMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FourPointSevenZeroNotesDueTwoThousandNineteenMember 2017-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:ThreePointThreeFiveNotesDueTwoThousandTwentySixMember 2017-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FivePointFiveZeroDebenturesDueTwoThousandThirtyFiveMember 2017-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMembertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMembertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 tri:FivePointEightFiveDebenturesDueTwoThousandFortyMember 2017-12-31 0001075124 tri:CommercialPaper1Membertri:PrimaryDebtInstrumentsMemberifrs-full:AtFairValueMember 2017-12-31 0001075124 tri:CommercialPaper1Membertri:PrimaryDebtInstrumentsMember 2017-12-31 0001075124 2017-12-31 0001075124 tri:ShareAppreciationRightsMember 2016-12-31 0001075124 tri:PerformanceRestrictedShareUnitMember 2016-12-31 0001075124 tri:StockOption1Member 2016-12-31 0001075124 tri:TimeBasedRestrictedShareUnitMember 2016-12-31 0001075124 tri:EquityMethodInvestmentsMember 2016-12-31 0001075124 tri:EmployeeBenefitsMember 2016-12-31 0001075124 tri:GoodwillAndOtherIdentifiableIntangibleAssetsMember 2016-12-31 0001075124 tri:DeferredAndShareBasedCompensationMember 2016-12-31 0001075124 tri:OthersMember 2016-12-31 0001075124 tri:OtherMember 2016-12-31 0001075124 tri:ComputerSoftwareComputerHardwareAndOtherPropertyMember 2016-12-31 0001075124 tri:TaxLossesMember 2016-12-31 0001075124 tri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember 2016-12-31 0001075124 tri:DerivativeInstrumentsLiabilitiesMember 2016-12-31 0001075124 tri:NotesAndDebenturesMember 2016-12-31 0001075124 ifrs-full:PlanAssetsMember 2016-12-31 0001075124 ifrs-full:PresentValueOfDefinedBenefitObligationMember 2016-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 tri:ReserveOfGainsAndLossesOnFinancialInstrumentsMember 2016-12-31 0001075124 tri:StatedCapitalMember 2016-12-31 0001075124 tri:TotalCapitalMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 tri:TotalCapitalMemberifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember 2016-12-31 0001075124 tri:TotalCapitalMember 2016-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2016-12-31 0001075124 ifrs-full:RetainedEarningsMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:RetainedEarningsMember 2016-12-31 0001075124 ifrs-full:SharePremiumMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:SharePremiumMemberifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember 2016-12-31 0001075124 ifrs-full:SharePremiumMember 2016-12-31 0001075124 ifrs-full:NoncontrollingInterestsMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:NoncontrollingInterestsMember 2016-12-31 0001075124 ifrs-full:IssuedCapitalMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:IssuedCapitalMember 2016-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMemberifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember 2016-12-31 0001075124 ifrs-full:EquityAttributableToOwnersOfParentMember 2016-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMembertri:AfterIFRS2AmendmentsMember 2016-12-31 0001075124 ifrs-full:AccumulatedOtherComprehensiveIncomeMember 2016-12-31 0001075124 tri:UnfundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2016-12-31 0001075124 tri:UnfundedPlansMember 2016-12-31 0001075124 tri:FundedPlansMemberifrs-full:PlanAssetsMember 2016-12-31 0001075124 tri:FundedPlansMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2016-12-31 0001075124 tri:FundedPlansMember 2016-12-31 0001075124 tri:OtherPostEmploymentBenefitsMemberifrs-full:PresentValueOfDefinedBenefitObligationMember 2016-12-31 0001075124 tri:OtherPostEmploymentBenefitsMember 2016-12-31 0001075124 tri:DefinedBenefitPlanMember 2016-12-31 0001075124 tri:SeriesIICumulativeRedeemablePreferenceShareCapitalMember 2016-12-31 0001075124 ifrs-full:OrdinarySharesMember 2016-12-31 0001075124 tri:FacilitiesRelatedMember 2016-12-31 0001075124 tri:EmployeeRelatedMember 2016-12-31 0001075124 ifrs-full:MiscellaneousOtherProvisionsMember 2016-12-31 0001075124 tri:AccumulatedAmortizationMemberifrs-full:ComputerSoftwareMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesIndefiniteUsefulLifeMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMembertri:TradeNamesFiniteUsefulLifeMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:TechnologybasedIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:OtherIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerSoftwareMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:LandAndBuildingsMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:FixturesAndFittingsMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMemberifrs-full:ComputerEquipmentMember 2016-12-31 0001075124 ifrs-full:GrossCarryingAmountMember 2016-12-31 0001075124 ifrs-full:AccumulatedImpairmentMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMembertri:TradeNamesFiniteUsefulLifeMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:TechnologybasedIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:OtherIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:CustomerrelatedIntangibleAssetsMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:LandAndBuildingsMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:FixturesAndFittingsMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMemberifrs-full:ComputerEquipmentMember 2016-12-31 0001075124 ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember 2016-12-31 0001075124 2016-12-31 0001075124 ifrs-full:InvestmentsAccountedForUsingEquityMethodMembertri:RefinitivMember 2018-10-01 0001075124 ifrs-full:DiscontinuedOperationsMember 2018-03-31 0001075124 tri:StockIncentivePlanMember 2018-11-30 0001075124 tri:WoodbridgeMember 2018-10-31 shares pure iso4217:USD iso4217:CAD iso4217:CAD shares iso4217:USD shares utr:sqft