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222000000 979000000 700000000 104000000 156000000 52000000 -114000000 359000000 196000000 83000000 9000000 18000000 9000000 7621000000 7142000000 28000000 944000000 916000000 -479000000 1025000000 437000000 406000000 0.55 0.45 0.050 0.50 0.60 17000000000 5000000 293000000 288000000 16000000 15000000 1.38 0.345 0001075124 1188000000 FY false --12-31 2017 40-F THOMSON REUTERS CORP /CAN/ TRI 2017-12-31 Yes 17000000 -56000000 2065000000 584000000 296000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Derivative financial instruments and hedging</b></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 into 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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Fair value hedges</b></font></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 fair value of recognized assets, liabilities or a 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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Cash flow hedges</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of highly probable forecast transactions. 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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">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;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">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</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">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.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Financial assets</b></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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></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. Assets in this category principally include embedded derivatives and forward foreign exchange contracts.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> 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>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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></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 with fixed or determinable payments that are not quoted in an active market. 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: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></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>Available-for-sale financial assets</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Available-for-sale financial assets are non-derivatives that are either designated in this category or not classified in any of the other categories. They 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. Included within this category are investments in entities over which the Company does not have control, joint control or significant influence.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></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. Upon sale or impairment, the accumulated fair value adjustments are recycled from accumulated other comprehensive loss to &#x201C;Other operating (losses) gains, net&#x201D; within the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 13px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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: 0pt"> <font style="FONT-FAMILY: Arial"><font style="FONT-FAMILY: Arial"><b>Taxation</b></font> </font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> <font style="FONT-FAMILY: Arial">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.</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial">Current tax</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> <font style="FONT-FAMILY: Arial">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 on the basis of amounts expected to be paid to the tax authorities.</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial">Deferred tax</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> <font style="FONT-FAMILY: Arial">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.</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial">Deferred tax liabilities:</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">are generally recognized for all taxable temporary differences;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">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</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial">Deferred tax assets:</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial">&#xA0;</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial">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.</font></p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Disposal of long-lived assets and discontinued operations</b></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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">represent a separate major line of business or geographical area of operations;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">are a subsidiary acquired exclusively with a view to resale.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Termination benefits</b></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: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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">Voluntary redundancy - recognized the earlier of when the employee accepts the offer and when the Company is restricted from withdrawing the offer; or</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: 0pt"> </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">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.</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Cash and cash equivalents</b></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> <div> <center> <div style="WIDTH: 8.5in" align="left"> <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 applicable or consequential to the Company are described 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, 2018:</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="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="75%"></td> </tr> <tr style="FONT-SIZE: 10pt; 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: 10pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>IFRS&#xA0;15</b></p> </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="top"><font style="FONT-FAMILY: Arial"><b>Revenue&#xA0;from<br /> Contracts<br /> with<br /> Customers</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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> IFRS 15 is the culmination of a joint project between the IASB and the Financial Accounting Standards Board, the accounting standard setter in the U.S., to create a single revenue standard. The core principle of IFRS 15 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new standard moves away from a revenue recognition model based on an earnings process to an approach that is based on transfer of control of a good or service to a customer. Additionally, the new standard requires disclosures as to the nature, amount, timing and uncertainty of revenues and cash flows arising from contracts with customers.</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: 0pt"> The Company expects that the standard will not have a material impact on its consolidated income, cash flow or financial position. The Company derives the majority of its revenues from selling electronic content and services on a subscription basis, and such revenue will continue to be recognized ratably over the term of the subscription under IFRS 15. The Company will make the following changes as a consequence of adopting IFRS 15, but these changes are not expected to have a material impact on its consolidated financial statements.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Revenue for certain term licenses of intellectual property will be recognized at the time control is transferred to the customer, rather than over the license term.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Certain contingent payouts will be recognized as a reduction of revenue, rather than as expense.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Management expects to defer additional commission expense for sales employees of approximately $140&#xA0;million, and to amortize a substantial portion of these deferrals over three years.</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 will adopt the standard using the modified retrospective method. As such, the cumulative effect of adoption will be recognized as an adjustment to the opening balance of retained earnings. Prior-year amounts will not be adjusted. The Company will provide additional disclosures as required by the new standard beginning with the first quarter of 2018. The Company will not materially change its business processes and controls to support recognition and disclosure under the new standard.</p> </td> </tr> </table> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> </div> </center> <center> <div style="WIDTH: 8.5in" align="left"> <div style="FONT-SIZE: medium; MAX-WIDTH: 100%; 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; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(102,204,0); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> <table style="FONT-SIZE: 10pt; 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="6%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="75%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <b>IFRS&#xA0;9</b></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="top"> <b>Financial<br /> Instruments</b></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="top"> <font style="FONT-FAMILY: arial">IFRS 9 replaces IAS 39 &#x2013;&#xA0;<i>Financial Instruments: Recognition and Measurement</i>. The new standard addresses classification and measurement, impairment and hedge accounting, and expands financial instrument related disclosures.</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Classification and measurement</b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The new standard requires the classification of financial assets based on business model and cash flow characteristics measured at either (a) amortized cost; (b) fair value through profit or loss; or (c) fair value through other comprehensive income or loss. For financial liabilities, the standard retains most of the IAS 39 requirements, but where the fair value option is taken, the part of a fair value change due to an entity&#x2019;s own credit risk is recorded in other comprehensive income or loss rather than the income statement.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Impairment</b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Under the forward looking impairment model, expected credit losses are recognized as soon as a financial asset is originated or purchased, rather than waiting for a trigger event to record a loss.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Hedge accounting</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The new standard more closely aligns hedge accounting with an entity&#x2019;s risk management activities. Specifically, the new standard (a) no longer requires the use of a specific quantitative threshold to determine if the hedging relationship is highly effective in order to qualify for hedge accounting; (b) removes restrictions that prevented some economically rational hedging strategies from qualifying for hedge accounting; and (c) allows purchased options, forwards and non-derivative financial instruments to be hedging instruments in applicable circumstances.</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"> IFRS 9 shall be applied retrospectively to each period presented, subject to the various transition provisions within IFRS 9. The Company does not expect a material impact from the adoption of this standard on its consolidated income, cash flow and financial position. The Company will provide additional annual disclosures required by the new standard, as applicable, in its consolidated financial statements for the year ending December 31, 2018.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; 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"><b>IFRIC&#xA0;22</b></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="top"><b>Foreign<br /> Currency<br /> Transactions<br /> and Advance<br /> Consideration</b></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="top"><font style="FONT-FAMILY: arial">IFRIC 22 clarifies the exchange rate to be used upon recognition of an asset, liability, expense or income in situations when a related advanced payment is disbursed or received. The Company does not expect IFRIC 22 to have a material impact on its consolidated financial statements.</font></td> </tr> </table> <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; 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> <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"> <b>Pronouncements effective for annual periods beginning January&#xA0;1, 2019:</b></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: 10pt; 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="6%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="2%"></td> <td width="78%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <font style="FONT-FAMILY: Arial"><b>IFRS&#xA0;16</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="top"> <font style="FONT-FAMILY: Arial"><b>Leases</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="top">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. The Company is reviewing its lease portfolio to evaluate the impact of the standard and is considering changes to its processes and internal controls, including the implementation of a new lease accounting system in 2018. The Company continues to consider whether to apply the retrospective or modified retrospective adoption method. While the assessment of the adoption impact is ongoing, the Company preliminarily expects that IFRS&#xA0;16 will result in a material increase to assets and liabilities. For reference, the Company&#x2019;s future aggregate minimum lease payments under non-cancellable operating leases were approximately $1.3&#xA0;billion at December&#xA0;31, 2017 (see note 28). While the Company also expects a material impact from the reclassification of lease expense from operating expenses to depreciation and interest expense, it does not expect a material impact to 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.</td> </tr> <tr style="FONT-SIZE: 10pt; 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"><font style="FONT-FAMILY: Arial"><b>IFRIC&#xA0;23</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="top"><font style="FONT-FAMILY: Arial"><b>Uncertainty over Income Tax Treatments</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="top">IFRIC&#xA0;23 adds to the requirements of IAS&#xA0;12,&#xA0;<i>Income Taxes</i>, 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 is assessing the impact of IFRIC 23 on its consolidated financial statements.</td> </tr> </table> <br class="Apple-interchange-newline" /></div> </center> </div> 720193505 -2000000 36000000 14000000 248000000 -1064000000 2029000000 185000000 53000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Impairment</b></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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 identifiable intangible assets with indefinite lives and goodwill 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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">the fair value of trade names is determined using an income approach, specifically the relief from royalties method; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">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.</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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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> 43000000 296000000 -84000000 1.94 50000000 1641000000 -1047000000 2085000000 64000000 3000000 -20000000 -511000000 183000000 -23000000 -318000000 179000000 0.265 0.231 1.94 -2490000000 333000000 5 1.94 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 11: Cash and Cash Equivalents</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; 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="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></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"><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>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> <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>2016</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>614</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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: 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"> Short-term deposits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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">630</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"> Money market accounts</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>249</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">1,148</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>874</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">2,368</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, $126 million and $112 million at December&#xA0;31, 2017 and 2016, 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <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: 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="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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 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, 2017</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <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;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <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"><font size="1">&#xA0;</font></td> <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;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>7</b></font></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"> Commercial paper</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>1,637</b></font></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>1,641</b></font></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$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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>398</b></font></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>75</b></font></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>405</b></font></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>75</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$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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>597</b></font></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>128</b></font></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>629</b></font></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>128</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>437</b></font></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>43</b></font></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>450</b></font></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>43</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, 4.70% Notes, due 2019</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>499</b></font></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>519</b></font></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, 3.95% 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>349</b></font></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>361</b></font></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>597</b></font></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>634</b></font></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</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>447</b></font></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>459</b></font></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>497</b></font></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</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>361</b></font></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>420</b></font></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>394</b></font></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>459</b></font></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: #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"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>490</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>607</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Total</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>7,026</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;</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>246</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;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>7,449</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;</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>246</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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>1,644</b></font></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: #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"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#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>5,382</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;</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>246</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;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 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: 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 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, 2016</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <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;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <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"><font size="1">&#xA0;</font></td> <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;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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">9</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">13</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">372</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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">386</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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"> 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">557</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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">601</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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">408</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">65</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">426</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">65</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"> $550, 1.30% Notes, due 2017</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">549</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">550</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"> $550, 1.65% Notes, due 2017</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">549</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">550</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"> $1,000, 6.50% Notes, due 2018</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">998</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">1,067</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, 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">528</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">348</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">595</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">625</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">446</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">454</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">494</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">481</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">325</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">378</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">424</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: #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"> $500, 5.85% Debentures, due 2040</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">489</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">544</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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: 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"> Total</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">7,389</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">327</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">7,713</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">327</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"> 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">1,111</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: #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"> Long-term portion</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">6,278</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">327</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 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> </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 2017 and 2016 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="55%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td width="8%"></td> <td valign="bottom"></td> <td width="11%"></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="11" 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 valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="3" align="center">2016</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#333333"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash&#xA0;Consideration</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number of<br /> Transactions</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash&#xA0;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>214</b></font></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" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">110</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: Cash acquired</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>207</b></font></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" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">110</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 and 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>-</b></font></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">&#xA0;&#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: #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"> Investments in businesses</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">2</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">1</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>213</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">6</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">112</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consideration comprised of:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</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">&#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"> Cash consideration</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>185</b></font></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">&#xA0;&#xA0;</td> <td valign="bottom" align="right">112</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"> <font style="WHITE-SPACE: nowrap">Non-cash</font> consideration<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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>28</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>213</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">112</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; 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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>Computer<br /> Hardware</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>Land,&#xA0;Buildings<br /> and Building<br /> Improvements</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>Furniture,<br /> Fixtures&#xA0;and<br /> Equipment</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;</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</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"> <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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,242</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,321</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">609</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,172</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"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">178</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">277</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">&#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">(9)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">(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">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(96)</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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(20)</td> <td style="BORDER-BOTTOM: rgb(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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(149)</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, 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,246</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>1,319</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,075</b></font></td> <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>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>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>81</b></font></td> <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>26</b></font></td> <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>257</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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</b></font></td> <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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(36)</b></font></td> <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)</b></font></td> <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>(47)</b></font></td> <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>(88)</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"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(66)</b></font></td> <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>(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"><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> </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>85</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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>138</b></font></td> <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, 2017</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>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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,931)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(758)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(416)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,105)</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"> Current year depreciation - continuing operations</p> </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> <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> <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> <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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">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">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</p> </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> <td valign="bottom">&#xA0;&#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;&#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">&#xA0;</td> <td valign="bottom" align="right">72</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">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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">20</td> <td style="BORDER-BOTTOM: rgb(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">10</td> <td style="BORDER-BOTTOM: rgb(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">103</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, 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,965)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(789)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(360)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,114)</b></font></td> <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 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>(166)</b></font></td> <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>(86)</b></font></td> <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>(44)</b></font></td> <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>(296)</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"> 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>36</b></font></td> <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</b></font></td> <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>47</b></font></td> <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>88</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"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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>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>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"><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> </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>(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>(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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>(113)</b></font></td> <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, 2017</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>(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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">281</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">530</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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">961</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"> <b>December&#xA0;31, 2017</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>275</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>507</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>139</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>921</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 17: 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, 2017 and 2016:</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="83%"></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>2017</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>2016</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>17,165</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">18,633</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>125</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">65</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"> Transfer to assets held for sale</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;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,053)</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>529</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">(480)</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>17,819</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">17,165</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>(2,680)</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">(2,755)</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>(97)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">75</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>(2,777)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">(2,680)</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 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>15,042</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">14,485</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 in the fourth quarter of 2017. The estimated fair value less costs of disposal of all CGUs exceeded their carrying values. As a result, no goodwill impairment was recorded.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company has three CGUs to which goodwill is allocated and monitored by management. The following table shows the carrying amount of goodwill by CGU:</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="78%"></td> <td valign="bottom" width="4%"></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;&#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" 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>2017</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="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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"> Financial&#xA0;&amp; Risk</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>10,127</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">9,592</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"> 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>3,612</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">3,539</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"> Tax&#xA0;&amp; Accounting</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>1,303</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">1,354</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 goodwill</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>15,042</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">14,485</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"> The valuation techniques, significant assumptions and sensitivities applied in the goodwill impairment test are described below. The selection and application of valuation techniques and the determination of significant assumptions requires judgment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Valuation Techniques</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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&#xA0;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, Impairment of Assets. 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: 12px"> &#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> <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="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>&#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>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>&#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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.0%</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">8.3%</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">28.0%</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"> 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 was in excess of its carrying value. The excess was 58% for Financial&#xA0;&amp; Risk and over 100% for each of the other two CGUs. For all three CGUs, the sensitivity analysis demonstrates 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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 8: Taxation</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The components of tax benefit for 2017 and 2016 are 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: 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 ended 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>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> <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>2016</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 (benefit)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>237</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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"> 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>(511)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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 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>(274)</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">(15)</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"> Taxes on items recognized in &#x201C;Other comprehensive income (loss)&#x201D; or directly in equity in 2017 and 2016 are 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: 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>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> <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>2016</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 (benefit) on actuarial gains (losses) 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>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">(9)</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 (benefit) 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>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">(12)</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>(14)</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)</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"> Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% (2016 - 26.6%) to the tax benefit for 2017 and 2016:</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">&#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>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> <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>2016</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>1,188</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,041</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<br /> corporate tax of 26.5% (2016 - 26.6%)</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>315</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">277</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>(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">&#xA0;</td> <td valign="bottom" align="right">(407)</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>42</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 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-taxable gains on disposal 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>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> </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 foreign exchange and other 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>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">17</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>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">24</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 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>(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">(13)</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>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">(9)</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">(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>(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">&#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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for uncertain tax positions<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>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">&#xA0;</td> <td valign="bottom" align="right">41</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>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">6</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 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>(274)</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">(15)</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) 2017 includes a $304 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: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) 2016 includes a $32 million charge related to the write-down of deferred tax assets to reflect the expected outcome of certain tax disputes.</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 a 23.1&#xA0;% benefit in 2017 (2016 - 1.4% benefit). The 2017 period included a $304 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. This adjustment reflects the Company&#x2019;s reasonable estimate of the impact of the new tax law, as the Company is still assessing its impact upon the consolidated financial statements. A 1% increase in the effective income tax rate would have decreased 2017 income tax benefit and decreased earnings from continuing operations by approximately $12 million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The effective income tax rate in both years was lower than the Canadian corporate income tax rate. In addition to the impact of the U.S. Tax Cuts and Jobs Act of 2017, this was due significantly to the lower tax rates and differing tax rules applicable to certain of the Company&#x2019;s operating and financing subsidiaries outside Canada. 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, 2017, the consolidated statement of financial position included current taxes receivable of $53 million (2016 - $73 million) within &#x201C;Prepaid expenses and other current assets&#x201D; and $45 million (2016 - nil) within &#x201C;Other non-current assets&#x201D;, and current taxes payable of $78 million (2016 - $69 million) within &#x201C;Payables, accruals and provisions&#x201D;.</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> <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">&#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>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> <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>2016</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"> 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>327</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">339</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">6</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>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">13</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 18)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(46)</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"> Net foreign exchange losses on debt</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>94</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: 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>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">&#xA0;</td> <td valign="bottom" align="right">358</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>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">52</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"> Interest income</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>(8)</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">(7)</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"> Net interest expense</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>362</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">403</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </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: 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="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>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> <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>2016</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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,112</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,057</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"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,390</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">3,367</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&#xA0;&amp; Accounting</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,551</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,452</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"> Corporate&#xA0;&amp; Other (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>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">&#xA0;</td> <td valign="bottom" align="right">304</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>(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">&#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: 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>11,333</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">11,166</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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,916</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,629</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"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,279</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">1,232</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&#xA0;&amp; Accounting</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">414</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&#xA0;&amp; Other (includes Reuters News)</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>(253)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(321)</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>3,437</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,954</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 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>(183)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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: 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>(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">&#xA0;</td> <td valign="bottom" align="right">(313)</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>(699)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(711)</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>(468)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(528)</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 (losses) 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>(36)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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>1,755</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,390</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>(362)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(403)</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 (costs) income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(203)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">50</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) earnings 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>(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> </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 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>274</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">15</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>1,462</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">1,056</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 13: 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: #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>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> <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>2016</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"> 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>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">32</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>391</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">316</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 current assets</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>126</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">338</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"> Prepaid expenses and other current assets</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>548</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">686</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"> Other current assets were principally comprised of receivables for current income taxes and value added taxes.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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 19: Other <font style="WHITE-SPACE: nowrap">Non-Current</font> Assets</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 1pt; 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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; 2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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;2016</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 25)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom">&#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"> 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>302</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">288</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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 <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">68</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"> Total other <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>605</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">537</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="58%"></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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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;</font></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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, 2015</p> </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> <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">&#xA0;</td> <td valign="bottom" align="right">166</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">293&#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">291</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">315&#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">(141</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">(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">(176)</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;</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(8</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(7</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</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">(19)</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"> 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">&#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 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: short-term provisions</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">168</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">14</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">91</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">273&#xA0;</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: #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"> Long-term provisions</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">30</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">55</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">55</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">140&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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, 2016</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>198</b></font></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>69</b></font></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>146</b></font></td> <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>413&#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>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>49</b></font></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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>107&#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>(200</b></font></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>(21</b></font></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>(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(239)</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: #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;</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>4</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;</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;</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"> <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>9&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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, 2017</b></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"><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 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"> <b>Less: short-term provisions</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>60</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;</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>23</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;</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>83</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"> <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>166&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>Long-term provisions</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>77</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;</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>47</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"> <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>124&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following is a reconciliation of movements of liabilities to cash flows arising from financing activities for the year ended December&#xA0;31, 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="57%"></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> <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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap" 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: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Commercial<br /> Paper</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> <br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,389</b></font></td> <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>327</b></font></td> <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>7,716</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>(2,112)</b></font></td> <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>(2,112)</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 borrowings 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>1,641</b></font></td> <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>1,641</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>94</b></font></td> <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>(94)</b></font></td> <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: #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, net<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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>18</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"> <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>(4)</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"> <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>13</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"> <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>27</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>December&#xA0;31, 2017</b></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>5,389</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"> <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>1,637</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"> <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>246</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"> <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>7,272</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: 4pt 2% 0pt">(1) Includes bank and other financial instruments in current indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Includes amortization of transaction and discount costs and fair value movements on derivatives.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: #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>Stock options</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top">Up to four years</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #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>TRSUs</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top">Up to seven years</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #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>PRSUs</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Intangible assets</b></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 connection with 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: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">it is technically feasible to complete the software product so that it will be available for use;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">management intends to complete the software product and use or sell it;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">there is an ability to use or sell the software product;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 4px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">it can be demonstrated how the software product will generate probable future economic benefits;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 4pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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">the expenditure attributable to the software product during its development can be reliably measured.</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: 10.5pt; 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="83%"></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">2-20&#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">3-30 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">3-30 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">2-30&#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> </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: 2pt"> Revenue is 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"> Revenue from the rendering of services is 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">the amount of revenue can be measured reliably;</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">the stage of completion can be measured reliably;</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; 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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">the amount of revenue can be measured reliably;</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">the receipt of economic benefits is probable; and</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">costs incurred or to be incurred can be measured reliably.</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 a period of 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 revenue received or receivable in advance of the delivery of services or publications is included in deferred revenue.</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"> 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 revenue recognition criteria are applied to the separately identifiable components. A component is considered to be 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 revenue 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 revenue.</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"> Revenue 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: 6pt"> <font style="FONT-FAMILY: Arial"><b>Trade payables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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> 0.15 0.021 1423800 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 22: 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="41%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></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="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"><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" 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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Computer&#xA0;Software, Computer&#xA0;Hardware and Other Property</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" 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,620</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(111)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">582</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">2,091</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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"></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">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</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" colspan="3"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit to income statement - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(132)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(13)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(145)</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"> Benefit to income statement - discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(19)</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">(39)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(60)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(54)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(53)</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 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">(14)</td> <td style="BORDER-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">12</td> <td style="BORDER-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">4</td> <td style="BORDER-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> </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, 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"><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>1,407</b></font></td> <td style="BORDER-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>(100)</b></font></td> <td style="BORDER-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>534</b></font></td> <td style="BORDER-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>1,841</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"> Acquisitions</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>4</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(31)</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>(27)</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"> (Benefit) expense to income statement - continuing operations</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>20</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(173)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(609)</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 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>24</b></font></td> <td style="BORDER-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>(2)</b></font></td> <td style="BORDER-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>19</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, 2017</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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>979</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>(114)</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>359</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>1,224</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 $249&#xA0;million (2016 - $397 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="39%"></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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred and</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Share-Based<br /> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Compensation&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></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;&#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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">72</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">445</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">144</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">212</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">873</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) benefit to income statement -<br /> continuing operations</p> </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">&#xA0;</td> <td valign="bottom" align="right">(165)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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">(134)</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) benefit to income statement -<br /> discontinued operations</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">(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">2</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)</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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</p> </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;</td> <td valign="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">(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">(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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit 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">&#xA0;</td> <td valign="bottom" align="right">9</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">21</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">(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" 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">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" 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"> 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>284</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>175</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>734</b></font></td> <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>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"><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"><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> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(36)</b></font></td> <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>(98)</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"><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"><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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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; 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>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" 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>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>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 style="BORDER-BOTTOM: rgb(175,175,175) 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, 2017</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>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" 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, 2016</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#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">(1,107)</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, 2017</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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <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>(629)</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="81%"></td> <td valign="bottom" width="1%"></td> <td width="6%"></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>2017</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>2016</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>1,218</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,820</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>6</b></font></td> <td style="BORDER-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">21</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>1,224</b></font></td> <td style="BORDER-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">1,841</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>466</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">592</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>129</b></font></td> <td style="BORDER-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">142</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>595</b></font></td> <td style="BORDER-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">734</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>629</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">1,107</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 for tax loss carry-forwards to the extent that the realization of the related tax benefit through future taxable profits is probable. The ability to realize the tax benefits of these losses is dependent upon a number of factors, including the future profitability of operations in the jurisdictions in which the tax losses arose. At December&#xA0;31, 2017, the following summarizes the Company&#x2019;s tax losses 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="49%"></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> </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>Carry&#xA0;Forward<br /> Losses</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>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 /></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>Derecognition&#xA0;of<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> <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>Deferred&#xA0;Tax&#xA0;Asset<br /> Recognized</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>1,945</b></font></td> <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>518</b></font></td> <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>(518</b></font></td> <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>5,168</b></font></td> <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>1,340</b></font></td> <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>(1,320</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"><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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>700</b></font></td> <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>156</b></font></td> <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>(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"><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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>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"><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"><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>18</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <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>2,064</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>(1,981</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>83</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, the majority of the Canadian tax losses and U.S. state tax losses carried forward will expire between 2018 and 2037. The majority 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 is able to 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 <font style="WHITE-SPACE: nowrap">non-Canadian</font> subsidiaries, which were $12.0&#xA0;billion at December&#xA0;31, 2017 (2016 - $13.8 billion).</p> </div> <div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:arial"> <font color="#D95A3B">Note 10: Earnings Per Share</font></p> <p style="margin-top:2pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> 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-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> 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-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <tr> <td width="79%"></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 bgcolor="#D1D1D1" style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" bgcolor="#FFFFFF">&#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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings attributable to common shareholders</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>1,395</b></font></td> <td nowrap="nowrap" valign="bottom"><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">3,098</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: Dividends declared on preference shares</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(2)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(2)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings used in consolidated earnings per share</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>1,393</b></font></td> <td nowrap="nowrap" valign="bottom"><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">3,096</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #4c4c4c"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: Loss (earnings) from discontinued operations, net of tax</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c" align="right"><font style="font-family:Arial;"><b>3</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c" align="right">(2,093)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings used in earnings per share from continuing operations</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,396</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,003</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> 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="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt" align="center"> <tr> <td width="74%"></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 bgcolor="#D1D1D1" style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" bgcolor="#FFFFFF">&#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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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>718,068,567</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">746,688,830</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Weighted-average number of vested DSUs</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>701,138</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">639,653</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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>718,769,705</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">747,328,483</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Effect of stock options and TRSUs</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>1,423,800</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">1,633,011</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Diluted</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>720,193,505</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">748,961,494</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> There were nil and 11,109 share-based compensation awards outstanding at December&#xA0;31, 2017 and 2016, respectively, where the exercise price was greater than the average market price. As these awards were anti-dilutive, they were excluded from the diluted earnings per share computation.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 25: 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 Reuters Pension Fund (&#x201C;RPF&#x201D;), Supplementary Pension Scheme (&#x201C;SPS&#x201D;) and The Thomson Corporation PLC Pension Scheme (&#x201C;TTC&#x201D;), covering U.K. employees, collectively the &#x201C;Large U.K. plans&#x201D;. 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"> 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 Large U.K. plans (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 Large U.K. plans, 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 Large U.K. plans 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Similar to the TRGP, the Company bears the cost of the Large U.K. plans (less employee contributions). However, the responsibility for the management and governance of each of the Large U.K. plans 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. In order 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 respective Large U.K. 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. The RPF and SPS plan assets that can be recognized on the Company&#x2019;s consolidated statement of financial position are 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: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> TRGP - Partial settlement</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> In June 2017, the Company purchased a group annuity contract from a third party that assumed $288&#xA0;million of liabilities under the plan. The purchase price was $293&#xA0;million and was paid from the plan&#x2019;s assets. The transaction resulted in a $5&#xA0;million settlement loss that is reported within &#x201C;Other operating (losses) gains, net&#x201D; in the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> 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: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="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" 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: 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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>(1,259</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">(1,135</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>(140</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(157</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>(1,399</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,292</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) benefit 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>(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">&#xA0;</td> <td valign="bottom" align="right">(138</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>(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">(11</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>(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">(149</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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;&#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"><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">5</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)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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">(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>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">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>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">(67</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 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>(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;&#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" 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>(26</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <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">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>(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">32</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>578</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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>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">14</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>590</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 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">(17</td> <td style="BORDER-BOTTOM: rgb(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">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>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">&#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> </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>(812</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(1,259</td> <td style="BORDER-BOTTOM: rgb(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>(142</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(140</td> <td style="BORDER-BOTTOM: rgb(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>(954</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(1,399</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 <font style="WHITE-SPACE: nowrap">non-current</font> 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>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">18</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 <font style="WHITE-SPACE: nowrap">non-current</font> 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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <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>(984</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>(1,417</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: 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: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Analysis of material defined benefit plans</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="45%"></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: 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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>(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 style="BORDER-BOTTOM: rgb(175,175,175) 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>7,142</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">6,164</td> <td style="BORDER-BOTTOM: rgb(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>7,142</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">6,164</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>(40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(655</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>(479</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,082</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(437</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(280</td> <td style="BORDER-BOTTOM: rgb(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>(437</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(280</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>(477</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(935</td> <td style="BORDER-BOTTOM: rgb(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>(325</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(313</td> <td style="BORDER-BOTTOM: rgb(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>(114</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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>(916</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-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">(1,362</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>28</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <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>28</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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(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>(505</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">(950</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>(325</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">(313</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>(114</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>(944</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">(1,377</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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Defined benefit obligation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The following summarizes activity in the defined benefit obligation:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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></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="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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>(6,819</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,518</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>(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">&#xA0;</td> <td valign="bottom" align="right">(314</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">(133</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>(7,246</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">&#xA0;</td> <td valign="bottom" align="right">(6,965</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"></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> <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>(80</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">(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>(84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(82</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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" 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">(2</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>(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">(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>(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>(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">(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"> 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>(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">&#xA0;</td> <td valign="bottom" align="right">(240</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> <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">(5</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>(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">(258</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 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>(333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(934</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>(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">&#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>(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">(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>(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">&#xA0;</td> <td valign="bottom" align="right">(946</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>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">58</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>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>77</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">64</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 (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>(29</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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"><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">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>(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">&#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 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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(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">(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>318</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">18</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> <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>346</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">287</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>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">18</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>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">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"> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>302</b></font></td> <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" 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>302</b></font></td> <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"> Curtailment gain:</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> <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>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">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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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">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"> &#xA0;&#xA0;&#xA0;&#xA0;Discontinued operations</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">8</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">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"> 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>(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">704</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(392</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">707</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">(30</td> <td style="BORDER-BOTTOM: rgb(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" 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>(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">(28</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>(7,182</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">(6,819</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>(325</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">(313</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>(114</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>(7,621</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">(7,246</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) Losses in 2017 and 2016 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 2017 and 2016 were primarily associated with new mortality tables reflecting shorter life expectancy.</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 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="4%"></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="2%"></td> <td width="3%"></td> <td valign="bottom"></td> <td width="29%"></td> <td valign="bottom" width="6%"></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>2017</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">2016</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>2017</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">2016</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>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">25</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>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">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"> 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>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>%&#xA0;</b></font></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;</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>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">53</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>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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">37</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>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">8</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;</td> <td style="BORDER-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;</td> <td style="BORDER-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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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>2017</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">2016</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>18</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">17</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">21</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> SPS</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> TTC</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>19</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">19</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="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="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>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;&#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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>6,164</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">5,944</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>6,164</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">5,944</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>205</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">216</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>205</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">216</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>439</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">939</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>439</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">939</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>557</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">55</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">21</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">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>584</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">85</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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">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>(318</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">(18</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> <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>(346</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(287</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>(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">(18</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>(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">(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"> <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"><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" 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" 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>(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" 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>397</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(725</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>397</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(725</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>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">&#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">(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" 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>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" 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"> <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>7,142</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">6,164</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" 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>7,142</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">6,164</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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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></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="3%"></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;&#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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>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">&#xA0;</td> <td valign="bottom" align="right">167</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>123</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">120</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>272</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">287</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;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>184</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">174</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>737</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,036</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>921</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,210</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(175,175,175) 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-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>344</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;&#xA0;</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" align="right">353</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>860</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;&#xA0;</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" align="right">1,156</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>1,204</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;&#xA0;</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" align="right">1,509</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; 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>197</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">279</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>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">&#xA0;</td> <td valign="bottom" align="right">470</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>888</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">749</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"><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" 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>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">354</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>194</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">354</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>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">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>595</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">791</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>605</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">799</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>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;&#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>544</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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>551</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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"><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" 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>1,167</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">&#xA0;</td> <td valign="bottom" align="right">985</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>1,169</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">985</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" 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>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">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>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">&#xA0;</td> <td valign="bottom" align="right">4</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;Other fixed income</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>154</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">154</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>354</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">374</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>508</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">528</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(175,175,175) 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-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>374</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;&#xA0;</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" align="right">441</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>3,556</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;&#xA0;</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" align="right">3,226</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>3,930</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;&#xA0;</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" align="right">3,667</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>99</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>99</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;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" 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>638</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">384</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>638</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">384</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(175,175,175) 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-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>-</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;&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">-</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>737</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;&#xA0;</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" align="right">465</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;&#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>737</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;&#xA0;</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" align="right">465</td> <td style="BORDER-TOP: rgb(175,175,175) 1px solid; 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>27</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">25</td> <td style="BORDER-BOTTOM: rgb(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>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">&#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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">57</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>171</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>171</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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"> <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" 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>375</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">51</td> <td style="BORDER-BOTTOM: rgb(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>375</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">51</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>408</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>270</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">214</td> <td style="BORDER-BOTTOM: rgb(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>678</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">324</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>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">&#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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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"><font style="FONT-FAMILY: Arial"><b>&#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">11</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>1,159</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">934</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>5,983</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">5,230</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>7,142</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">6,164</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&#xA0;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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> As of December&#xA0;31, 2017 and 2016, 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 2017, the Company contributed $584&#xA0;million to its material defined benefit plans, including $500&#xA0;million to the TRGP to <font style="WHITE-SPACE: nowrap">pre-fund</font> pension obligations. In 2016, the Company contributed $85&#xA0;million to its material defined benefit plans.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In 2018, the Company expects to contribute approximately $80&#xA0;million to its material defined benefit plans including $50&#xA0;million in accordance with the normal funding policy of funded plans and $30&#xA0;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 in order 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 Company may be required or may agree to make additional contributions to some of these plans in connection with the proposed Financial&#xA0;&amp; Risk strategic partnership, and these contributions may be material (see note 30). 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, 2017.</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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2.79%</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">3.09%</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>3.54%</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">&#xA0;</td> <td valign="bottom" align="right">4.01%</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">3.78%</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>3.26%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.21%</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>2.70%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.66%</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>3.40%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.37%</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>3.49%</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">&#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>3.50%</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">3.50%</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>2.99%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.94%</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">3.05%</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 <font style="WHITE-SPACE: nowrap">zero-coupon</font> bonds with durations that mirrored the expected payment stream of the benefit obligation. For the TRGP and the other Large U.K. plans combined, a 0.25% increase or decrease in the discount rate would have decreased or increased the defined benefit obligation by approximately $300&#xA0;million as of December&#xA0;31, 2017.</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 other Large U.K. 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 $85&#xA0;million and $20&#xA0;million, respectively, as of December&#xA0;31, 2017.</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 2017, 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&#xA0;million at December&#xA0;31, 2017.</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"> 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, 2017 are based on the following:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">TRGP: <font style="WHITE-SPACE: nowrap">RP-2017</font> with <font style="WHITE-SPACE: nowrap">MP-2017</font> Generational Table; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">Large U.K. plans: SAPS Light Tables with allowances for plan demographic specifics and longevity improvements.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following table illustrates the life expectation in years of an average plan participant retiring at age 65 as of December&#xA0;31, 2017 and 2016 and a plan participant at age 40 as of December&#xA0;31, 2017 and 2016 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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, 2017</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, 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: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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, 2016</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, 2016 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">23</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">25</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, 2016 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">25</td> <td style="BORDER-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">27</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> For the TRGP and the other Large U.K. plans combined, an increase in life expectancy of one year across all age groups would have increased the defined benefit obligation by approximately $190&#xA0;million as of December&#xA0;31, 2017.</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: 2pt"> 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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"><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.</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: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> 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, 2017 and 2016 was as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</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>80</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <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">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>84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">82</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>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">&#xA0;</td> <td valign="bottom" align="right">33</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>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>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">5</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>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">51</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>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">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>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>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">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"> Settlement 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"> Curtailment gain</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">&#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" 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"><font style="FONT-FAMILY: Arial"><b>&#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">(11)</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</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>112</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">119</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>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">17</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>5</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</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>133</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">142</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 5. Net interest cost is reported in &#x201C;Finance costs, net&#x201D; as set out in note 7.</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> &#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: 2pt"> 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="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>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;&#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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</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"> Remeasurement losses (gains) 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;&#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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">934</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>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">&#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"><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">2</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>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">&#xA0;</td> <td valign="bottom" align="right">946</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;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>(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">(58)</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">(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>(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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(77)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(64)</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;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>29</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <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"><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">(16)</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>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">&#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"> 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>(439)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(938)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(439)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(938)</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>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</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>(31)</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">70</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>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">6</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">&#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> <td style="BORDER-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>(18)</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">60</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: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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="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 (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;&#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"> <td 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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,178</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">1,194</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>66</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(65)</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>1,163</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,189</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 (gains) losses recognized in the year</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>(151)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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>13</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" 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">(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>(138)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,027</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">1,178</td> <td style="BORDER-BOTTOM: rgb(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>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> <td style="BORDER-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">66</td> <td style="BORDER-BOTTOM: rgb(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>(81)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,025</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">1,163</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>278</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">184</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>278</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">184</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;&#xA0;</td> <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> <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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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 style="BORDER-BOTTOM: rgb(175,175,175) 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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">278</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">278</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;&#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>1,433</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">1,456</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>79</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">66</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>(81)</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">(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;&#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>1,431</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">1,441</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"> 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 $139&#xA0;million in 2017 (2016 - $135 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: 6pt"> <font color="#D95A3B">Note 4: Segment Information</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company is organized as three reportable segments, reflecting how the businesses are managed: Financial&#xA0;&amp; Risk, Legal, and Tax&#xA0;&amp; Accounting. The accounting policies applied by the segments are the same as those applied by the Company.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Results from the Reuters News business are excluded from reportable segments as they do not qualify as a component of the Company&#x2019;s three reportable segments, nor as a separate reportable segment.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The reportable segments offer products and services to target markets as described below.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Financial&#xA0;&amp; Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Financial&#xA0;&amp; Risk segment is a provider of critical news, information and analytics, enabling transactions and connecting communities of trading, investment, financial and corporate professionals. Financial&#xA0;&amp; Risk also provides regulatory and operational risk management solutions.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Legal</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Legal segment is a provider of critical online and print information, decision tools, software and services that support legal, investigation, business and government professionals around the world.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Tax&#xA0;&amp; Accounting</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Tax&#xA0;&amp; Accounting segment is a provider of integrated tax compliance and accounting information, software and services for professionals in accounting firms, corporations, law firms and government.</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 Company also reports &#x201C;Corporate&#xA0;&amp; Other&#x201D;, which includes expenses for corporate functions and the results of the Reuters News business. Neither Corporate&#xA0;&amp; Other nor the Reuters News business qualify as a component of another reportable segment nor as a separate reportable segment.</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="83%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></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>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> <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>2016</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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,112</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,057</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"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,390</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">3,367</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&#xA0;&amp; Accounting</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,551</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,452</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"> Corporate&#xA0;&amp; Other (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>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">&#xA0;</td> <td valign="bottom" align="right">304</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>(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">&#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: 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>11,333</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">11,166</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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,916</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,629</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"> Legal</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,279</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">1,232</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&#xA0;&amp; Accounting</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">414</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&#xA0;&amp; Other (includes Reuters News)</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>(253)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(321)</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>3,437</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,954</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 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>(183)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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: 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>(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">&#xA0;</td> <td valign="bottom" align="right">(313)</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>(699)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(711)</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>(468)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(528)</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 (losses) 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>(36)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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>1,755</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,390</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>(362)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(403)</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 (costs) income</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(203)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">50</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) earnings 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>(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> </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 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>274</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">15</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>1,462</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">1,056</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; 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="34%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></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="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> <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"><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;<br /></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>Depreciation&#xA0;and&#xA0;Amortization&#xA0;of<br /> Computer Software</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;<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" align="center"><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" 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><br /> and Goodwill</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;<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" 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>Total Assets</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 bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year ended December 31,</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"><b>Year ended December 31,</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"><b>December&#xA0;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>2017</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;&#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">2016</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#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"><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>2017</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">2016</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#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"><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>2017</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">2016</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"> Financial&#xA0;&amp; Risk</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>581</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">585</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>464</b></font></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">381</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>14,872</b></font></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">14,507</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"> Legal</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>247</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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>162</b></font></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">157</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>5,717</b></font></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">5,731</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"> Tax&#xA0;&amp; Accounting</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>131</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">131</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="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>141</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="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">119</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="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>1,830</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="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">1,874</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 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>959</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">964</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>767</b></font></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">657</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>22,419</b></font></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">22,112</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"> Corporate&#xA0;&amp; Other (includes 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>36</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <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>440</b></font></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">417</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>4,061</b></font></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">5,740</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" 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" 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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">44</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="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> </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>995</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,024</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="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>1,207</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="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">1,118</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="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>26,480</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="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">27,852</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; 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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;&#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>Revenues</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> <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;</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%; 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FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (by country of origin)</p> </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"><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>2017</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;&#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">2016</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#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"><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>2017</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;&#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">2016</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,441</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,291</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>12,344</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12,475</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>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">&#xA0;</td> <td valign="bottom" align="right">301</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>1,185</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">1,175</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>293</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">278</td> <td style="BORDER-BOTTOM: rgb(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>296</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">313</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,047</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,870</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>13,825</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13,963</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> <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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,447</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,514</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>3,085</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,890</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>1,566</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,529</td> <td style="BORDER-BOTTOM: rgb(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>4,514</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">4,327</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,013</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,043</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>7,599</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,217</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> <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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,273</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,253</td> <td style="BORDER-BOTTOM: rgb(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>1,522</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,506</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;&#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>11,333</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">11,166</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>22,946</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">22,686</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"> (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"> In 2017, management changed the profitability measure that it uses to assess the performance of its reportable segments from segment operating profit, which it no longer uses, to segment adjusted EBITDA. These profitability measures are the same, except that segment adjusted EBITDA excludes depreciation of fixed assets and amortization of computer software. Management uses a number of measures to assess the performance of its segments internally. Segment adjusted EBITDA is reported externally, as it represents the internal profitability measure most closely aligned with the measurement of the consolidated income statement.</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: 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">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.</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">The Company does not consider these excluded items to be controllable operating activities for purposes of assessing the current performance of the reportable segments.</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">Each segment includes an allocation of costs for centralized support services such as technology, editorial, real estate and certain global transaction processing functions that are based on usage or other applicable measures. However, certain technology and real estate assets associated with these allocations are not included within the reportable segments, but remain in Corporate&#xA0;&amp; Other.</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">Consolidated adjusted EBITDA is comprised of adjusted EBITDA from reportable segments and Corporate&#xA0;&amp; Other.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenue by Classes of Similar Products or Services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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: 2pt"> </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="78%"></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 ended 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>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> <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>2016</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>10,578</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10,354</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"> 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>755</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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>11,333</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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">11,166</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: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The table below presents the Company&#x2019;s current credit ratings and credit outlook:</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="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></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="#333333"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Moody&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Standard&#xA0;&amp;&#xA0;Poor&#x2019;s</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>DBRS&#xA0;Limited</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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&#xA0;(high)</td> <td valign="bottom">&#xA0;&#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"><font style="WHITE-SPACE: nowrap">P-2</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="WHITE-SPACE: nowrap">A-2</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="WHITE-SPACE: nowrap">R-2&#xA0;(high)</font></td> <td valign="bottom">&#xA0;&#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: #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"> Trend/Outlook</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center">Negative&#xA0;Watch</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center">Negative&#xA0;Watch</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center">Stable</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="center">Negative&#xA0;Watch</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 2pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; 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="67%"></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="3%"></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="3%"></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;&#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>Revenues</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> <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;</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 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> <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: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (by country of origin)</p> </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"><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>2017</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;&#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">2016</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#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"><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>2017</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;&#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">2016</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6,441</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,291</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>12,344</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">12,475</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>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">&#xA0;</td> <td valign="bottom" align="right">301</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>1,185</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">1,175</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>293</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">278</td> <td style="BORDER-BOTTOM: rgb(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>296</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">313</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,047</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,870</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>13,825</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">13,963</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> <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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,447</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,514</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>3,085</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,890</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>1,566</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,529</td> <td style="BORDER-BOTTOM: rgb(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>4,514</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">4,327</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,013</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,043</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>7,599</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,217</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> <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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,273</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,253</td> <td style="BORDER-BOTTOM: rgb(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>1,522</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">1,506</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;&#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>11,333</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">11,166</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>22,946</b></font></td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-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">22,686</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"> (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: 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Years</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2016</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>18</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">17</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>20</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">21</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> SPS</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#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: #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"> TTC</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>19</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">19</td> </tr> </table> </div> -84000000 237000000 -511000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Indebtedness</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 incurred. 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"> Provisions</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 as a result of 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"> <b>Trade receivables</b></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 classified as current assets if payment is due within one year or less. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment.</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> <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, 2017, the Company prospectively adopted the amendments to IFRS 2, Classification and Measurement of Share-based Payment Transactions. The amendments clarified the accounting for (a)&#xA0;the effects of vesting and non-vesting conditions on the measurement of cash-settled share-based payments; (b)&#xA0;share-based payment transactions with a net settlement feature for withholding tax obligations; and (c)&#xA0;a modification to the terms and conditions of a share-based payment that changes the classification of the transaction from cash-settled to equity-settled.</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">Upon adoption on January&#xA0;1, 2017, the Company reclassified $152 million of withholding tax obligations for share-based payments from liabilities to equity.</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">The Company is no longer applying mark-to-market accounting on share-based payment transactions with a net settlement feature for withholding tax obligations. The impact was not material to the consolidated income statement and had no impact on the consolidated statement of cash flow for the year ended December&#xA0;31, 2017.</td> </tr> </table> </div> 590000000 -14000000 995000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Leases</b></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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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: 12pt"> 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 so as 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"> <b>Computer hardware and other property</b></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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> </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">3-5&#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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <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> <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">most critical estimates and assumptions in determining the value of assets and liabilities; and</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">most critical judgments in applying accounting policies.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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: 6pt"> 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 and past experience. If future collections differ from estimates, future earnings would be affected. At December&#xA0;31, 2017, the combined allowances were $85 million, or 6%, of the gross trade accounts receivable balance of $1.5 billion. An increase to the reserve based on 1% of accounts receivable would have decreased pre-tax earnings by approximately $15 million for the year ended 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"> Computer software</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Computer software represented $1.5 billion of total assets in the consolidated statement of financial position at December&#xA0;31, 2017. 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 sold 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 $5.3 billion and $15.0 billion, respectively, of total assets in the consolidated statement of financial position at December&#xA0;31, 2017. 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 notes 16 and 17 for discussion of the annual impairment testing of indefinite-lived intangible assets and goodwill, respectively.</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 25 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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 8 for further details on income taxes including a discussion on sensitivity.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; 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: 2pt"> As described in note 1, the Company assesses the criteria for the recognition of revenue related to arrangements that have multiple components. These assessments require judgment by management to determine if there are separately identifiable components as well as how to allocate the total price among the components. Deliverables are accounted for as separately identifiable components if they can be understood without reference to the series of transactions as a whole. In concluding whether components are separately identifiable, management considers the transaction from the customer&#x2019;s perspective. Among other factors, management assesses whether the service or good is sold separately by the Company in the normal course of business or whether the customer could purchase the service or good separately. With respect to the allocation of price among components, management uses its judgment to assign a fair value to each component. As evidence of fair value, management looks to such items as the price for the component when sold separately, renewal rates for specific components and prices for a similar product sold separately.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Uncertain tax positions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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 final 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 26: Supplemental Cash Flow Information</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details</p> <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: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="5"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> of &#x201C;Changes in working capital and other items&#x201D; are as follows:</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> </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,</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>2017</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>2016</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>(2)</b></font></td> <td valign="bottom">&#xA0;&#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"> 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>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(32)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(5)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(318)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">220</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(84)</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"> Other financial liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(23)</b></font></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 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>14</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(63)</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>(136)</b></font></td> <td style="BORDER-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">(112)</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>(566)</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">18</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes $(90) million (2016 - $(88) million) related to employee benefit plans.</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 income taxes paid are 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="81%"></td> <td valign="bottom" width="2%"></td> <td width="5%"></td> <td valign="bottom" width="2%"></td> <td width="5%"></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>2017</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>2016</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>(208)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(48)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(59)</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>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">(240)</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>(191)</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">(347)</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 Company issued and repaid the following notes in 2017 and 2016:</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="35%"></td> <td valign="bottom" width="2%"></td> <td width="32%"></td> <td valign="bottom" width="1%"></td> <td width="29%"></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;&#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>Transaction</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"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Notes issued</b></font></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 style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> May 2016</p> </td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">3.35% Notes, due 2026</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">US$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>Notes repaid</b></font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 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"> December 2017</p> </td> <td valign="bottom">&#xA0;&#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;&#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 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 valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">1.30% 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"> May 2016</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">0.875% Notes, due 2016</td> <td style="BORDER-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$500</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 2pt"> (1) These notes were redeemed in full prior to their scheduled due date.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 9: Discontinued Operations</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Discontinued operations included the results of the Company&#x2019;s former Intellectual Property&#xA0;&amp; Science (&#x201C;IP&#xA0;&amp; Science&#x201D;) business, which was sold in October 2016. The 2017 period includes residual expenses that were borne by the Company following the closing of the IP&#xA0;&amp; Science sale, as well as the refinement of earlier estimates related to the sale.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Earnings from discontinued operations are summarized 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="80%"></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; PAGE-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; 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;&#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> <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>2016</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"> Revenues</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;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">704</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(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>(6)</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">(554)</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; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> (Loss) 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>(6)</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">150</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"> Tax benefit (expense) on (loss) 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>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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(52)</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"> (Loss) 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>(4)</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">98</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"> 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>1</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">2,190</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"> Tax expense on gain on sale of 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" 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">(195)</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"> (Loss) 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)</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">2,093</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 consideration received and the net assets disposed as a result of the sale of the IP&#xA0;&amp; Science business 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: 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="80%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td valign="bottom" width="8%"></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="2"><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: 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>2016</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 style="BORDER-BOTTOM: rgb(175,175,175) 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<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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">3,436</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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">&#xA0;</td> <td valign="bottom" align="right">(230)</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 and other current assets</p> </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"> Computer hardware and other property, net</p> </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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">&#xA0;</td> <td valign="bottom" align="right">(123)</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 identifiable intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(180)</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"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,053)</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 tax</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> </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 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">&#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(175,175,175) 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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(1,651)</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"> Payables, accruals and provisions</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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">&#xA0;</td> <td valign="bottom" align="right">283</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"> Provisions and other non-current liabilities</p> </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 style="BORDER-BOTTOM: rgb(175,175,175) 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">&#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> </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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">466</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 assets disposed</p> </td> <td valign="bottom">&#xA0;&#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 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">(2)</sup></p> </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"> Disposal 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">&#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(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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">2,190</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: 4pt"> (1) Consideration received is net of working capital adjustments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> (2) Relates to amounts previously recognized within accumulated other comprehensive loss.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 30: Subsequent Events</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Proposed Financial&#xA0;&amp; Risk strategic partnership</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> On January&#xA0;30, 2018, the Company signed a definitive agreement to enter into a strategic partnership with private equity funds managed by Blackstone. Canada Pension Plan Investment Board and an affiliate of GIC will invest alongside Blackstone. As part of the transaction, the Company will sell a 55% majority stake in its Financial&#xA0;&amp; Risk business and will retain a 45% interest in the business. The Company expects to receive approximately $17&#xA0;billion in gross proceeds at closing (subject to purchase price adjustments). The transaction is expected to close in the second half of 2018 and is subject to specified regulatory approvals and customary closing conditions. The Company expects to record a <font style="WHITE-SPACE: nowrap">pre-tax</font> gain on the transaction at the time of closing.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Financial&#xA0;&amp; Risk will be reported as a discontinued operation beginning with the first quarter of 2018. Reuters News business will become a reportable segment in 2018.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Following the closing of the transaction and any subsequent issuer bid/tender offer, Woodbridge&#x2019;s ownership interest in the Company is expected to be between 50% to 60%.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> 2018 dividends</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In January 2018, in connection with announcing a proposed strategic partnership for its Financial&#xA0;&amp; Risk business, the Company&#x2019;s board of directors approved maintaining the Company&#x2019;s dividend at its current level of $1.38 per common share (on an annualized basis). A quarterly dividend of $0.345 per share was paid on March&#xA0;15, 2018 to shareholders of record as of February&#xA0;22, 2018.</p> </div> 956000000 4307000000 42.30 0.037 87000000 1000000 -5000000 26000000 27000000 <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; 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"> The change in capital, which includes stated capital and contributed surplus, was 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; 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> <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; 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="40%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; 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;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Number of</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Common&#xA0;Shares&#xA0;&#xA0;&#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 style="FONT-FAMILY: Arial" 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>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;</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Series&#xA0;II,&#xA0;Cumulative</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Redeemable</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Preference</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>Share Capital</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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial" 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><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Contributed&#xA0;&#xA0;&#xA0;&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Surplus&#xA0;&#xA0;&#xA0;&#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 style="FONT-FAMILY: Arial" 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>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; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(175,175,175) 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, 2015</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">764,594,864</td> <td style="BORDER-BOTTOM: rgb(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">9,576</td> <td style="BORDER-BOTTOM: rgb(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">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">9,852</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"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">854,609</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</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">35</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"> Stock compensation plans</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,653,670</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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> <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">30</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> </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"> 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">(41,659,842)</td> <td style="BORDER-BOTTOM: rgb(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">(473)</td> <td style="BORDER-BOTTOM: rgb(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">(473)</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"> 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;&#xA0;</td> <td style="BORDER-BOTTOM: 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;&#xA0;</td> <td style="BORDER-BOTTOM: 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; break-inside: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>152</b></font></td> <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>152</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"> 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>775,965</b></font></td> <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</b></font></td> <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>35</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"> Stock compensation plans<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>3,851,129</b></font></td> <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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(105)</b></font></td> <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>66</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"> 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22,768,311)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(293)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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>(293)</b></font></td> <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>Balance, December&#xA0;31, 2017</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>709,302,084</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>9,196</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>243</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>9,549</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; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; MARGIN: 2pt 16px 0pt; ORPHANS: 2; WIDOWS: 2; 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) Movements in contributed surplus includes cash payments related to withholding taxes on stock compensation plans.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The future aggregate minimum lease payments under <font style="WHITE-SPACE: nowrap">non-cancellable</font> 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="87%"></td> <td valign="bottom" width="4%"></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>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"> 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>238</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>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"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</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>138</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>89</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"> 2023 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>456</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>1,295</b></font></td> </tr> </table> </div> <div> <p>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; 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 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"><font style="FONT-FAMILY: Arial"><b>8</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>8&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></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"><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"> 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>19</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" 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>19&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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>(1)</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>18</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, 2017</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>27</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" 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>27&#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>(8)</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>19</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">27</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"> 27&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</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">36</td> <td style="BORDER-BOTTOM: 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">36&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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">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"> December&#xA0;31, 2016</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">63</td> <td style="BORDER-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"> 63&#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">(17)</td> <td style="BORDER-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">46</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;Other financial assets&#x201D;- current and &#x201C;Other financial assets&#x201D;- <font style="WHITE-SPACE: nowrap">non-current</font> 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;Cash and cash equivalents&#x201D; 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="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; 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 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&#xA0;Financial&#xA0;&#xA0; Assets&#xA0;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&#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; 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>262</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>262&#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>(7)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>255</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>1</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" 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>1&#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>(1)</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> </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, 2017</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>263</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" 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>263&#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>(8)</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>255</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">346</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"> 346&#xA0;&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">330</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, 2016</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">347</td> <td style="BORDER-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"> 347&#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">(17)</td> <td style="BORDER-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">330</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; <font style="WHITE-SPACE: nowrap">non-current</font> 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: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 21: Provisions and Other <font style="WHITE-SPACE: nowrap">Non-Current</font> Liabilities</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 1pt; 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"> <b>December&#xA0;31,</b></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font 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;2016</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 25)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>984</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,417</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>159</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">235</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>124</b></font></td> <td valign="bottom">&#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"> Uncertain tax positions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>337</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">298</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 <font style="WHITE-SPACE: nowrap">non-current</font> liabilities</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>136</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">168</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"> Total provisions and other <font style="WHITE-SPACE: nowrap">non-current</font> liabilities</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,740</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">2,258</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, 2017 and 2016:</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="58%"></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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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;</font></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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, 2015</p> </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> <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">&#xA0;</td> <td valign="bottom" align="right">166</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">293&#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">291</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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">&#xA0;</td> <td valign="bottom" align="right">11</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">315&#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">(141</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">(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">(176)</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;</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(8</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(7</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</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">(19)</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"> 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">&#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 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: short-term provisions</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">168</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">14</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">91</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">273&#xA0;</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: #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"> Long-term provisions</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">30</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">55</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">55</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">140&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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, 2016</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>198</b></font></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>69</b></font></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>146</b></font></td> <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>413&#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>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>49</b></font></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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>107&#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>(200</b></font></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>(21</b></font></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>(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(239)</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: #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;</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>4</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;</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;</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"> <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>9&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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, 2017</b></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"><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 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"> <b>Less: short-term provisions</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>60</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;</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>23</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;</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>83</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"> <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>166&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>Long-term provisions</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>77</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;</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>47</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"> <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>124&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#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 remaining at December&#xA0;31, 2017 consist of severance and are expected to be paid by 2018.</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 four 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 legal provisions, reserves for health care and disposal related reserves.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenue by Classes of Similar Products or Services</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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="78%"></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 ended 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>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> <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>2016</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>10,578</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">10,354</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"> 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>755</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">812</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>11,333</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">11,166</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, 2017 and 2016:</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="83%"></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>2017</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>2016</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: #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>Cost:</b></p> </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> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></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 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>17,165</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">18,633</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>125</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">65</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"> Transfer to assets held for sale</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;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,053)</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>529</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;&#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">(480)</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: #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>Balance at December&#xA0;31,</b></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>17,819</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;&#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">17,165</td> <td style="BORDER-BOTTOM: #afafaf 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>(2,680)</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">(2,755)</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</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>(97)</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;&#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">75</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: #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>Balance at December&#xA0;31,</b></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>(2,777)</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;&#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">(2,680)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial"> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="top"> &#xA0;</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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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"> <b>Carrying amount at December 31:</b></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>15,042</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;&#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">14,485</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: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 24: 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 or cash payments. 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, 2017, there were 19,787,909 awards available for grant (2016 &#x2013; 2,788,790). In March 2017, the stock incentive plan was amended to increase the maximum number of common shares issuable to 72&#xA0;million common shares from 50&#xA0;million common shares.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 seven 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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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, 2017 and 2016 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>2017</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>2016</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>3.73</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.44</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42.30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36.63</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42.30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36.63</td> </tr> <tr style="FONT-SIZE: 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>2.1%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1.5%</td> </tr> <tr style="FONT-SIZE: 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>3.7%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.9%</td> </tr> <tr style="FONT-SIZE: 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">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: 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 $43.20 and $41.40 for the years ended December&#xA0;31, 2017 and 2016, respectively.</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: 0pt"> 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 <font style="WHITE-SPACE: nowrap">pre-established</font> performance goals. Between 0% and 200% of the initial amounts may vest for grants made from 2015 through 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The weighted-average fair value of PRSUs granted was $42.36 and $36.86 for the years ended December&#xA0;31, 2017 and 2016, respectively.</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. A maximum of 21&#xA0;million common shares can be purchased through the ESPP. The maximum number of shares currently issuable for the U.S. ESPP is 15&#xA0;million and for the global ESPP is 6&#xA0;million.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Stock&#xA0;&#xA0;&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Options&#xA0;&#xA0;&#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;</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"><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;&#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>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;</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;&#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>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;</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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Average&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Exercise&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#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;</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; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8,913</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,952</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,300</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">16,190</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35.14</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">2,761</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">656</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,852</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">5,269</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.63</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: 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">(3,108</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(791</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(968</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">(4,882</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">33.59</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"> Forfeited</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(206</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">(391</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">(722</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37.16</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"> Expired</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">(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" 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" 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">(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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">42.79</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, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,209</b></font></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>3,692</b></font></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>3,793</b></font></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>15,704</b></font></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>36.04</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, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,033</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">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,043</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34.58</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>2,460</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,252</b></font></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>1,697</b></font></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>5,409</b></font></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>42.30</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>(1,488</b></font></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>(1,744</b></font></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>(1,993</b></font></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>(5,235</b></font></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>34.04</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 style="BORDER-BOTTOM: rgb(175,175,175) 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"><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>(166</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>(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" 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>(382</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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"> <b>Outstanding at December&#xA0;31, 2017</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>9,181</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>3,034</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>3,281</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>15,496</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>38.04</b></font></td> <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, 2017</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>3,344</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" 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>3,344</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>35.69</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> In 2017, the weighted-average share price at the time of exercise for the awards described above was $43.97 per share (2016 <font style="WHITE-SPACE: nowrap">-</font> $40.34).</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, 2017 and 2016 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>Others<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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="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, 2017</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>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"><font style="FONT-FAMILY: Arial"><b>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>43</b></font></td> <td style="BORDER-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>6</b></font></td> <td style="BORDER-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>87</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, 2016<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;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">21</td> <td style="BORDER-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">37</td> <td style="BORDER-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">75</td> <td style="BORDER-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">9</td> <td style="BORDER-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">142</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes expense of $36&#xA0;million relating to the revaluation of withholding taxes on share-based compensation awards, which is included within fair value adjustments in the presentation of &#x201C;Operating expenses&#x201D; in note 5.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Principally comprised of expense related to ESPP in 2017 and ESPP and DSUs in 2016.</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"> Relative to the share-based awards outstanding at December&#xA0;31, 2017, the Company expects to pay approximately $124&#xA0;million at December&#xA0;31, 2017 (2016 - $154 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, 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="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="13%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="11%"></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&#xA0; 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>Weighted-<br /> Average&#xA0;Exercise<br /> Price&#xA0;for&#xA0;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>215</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.51</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.17</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>215&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.17</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>1,497</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5.86</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.11</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,126&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$32.77</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>5,009</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7.14</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$37.89</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,003&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.24</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>2,460</b></font></td> <td style="BORDER-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>9.17</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>-&#xA0;</b></font></td> <td style="BORDER-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> </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>9,181</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>3,344&#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 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-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:arial"> <font color="#D95A3B">Note 12: Trade and Other Receivables</font></p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>1,500</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,414</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>(39)</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: allowance for sales adjustments</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(46)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(45)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>1,415</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,327</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Other receivables</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>42</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">65</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Trade and other receivables</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,457</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,392</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> The aging of gross trade receivables at each reporting date was as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>911</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">827</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>186</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">201</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>99</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>127</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Past due &gt;91 days</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>177</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">181</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Balance at December&#xA0;31</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,500</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,414</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10.5pt; font-family:Arial"> <b>Allowance for doubtful accounts</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> The change in the allowance for doubtful accounts was as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>42</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">47</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>43</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>(45)</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(51)</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td nowrap="nowrap" valign="bottom" align="right"><font style="font-family:Arial;"><b>-</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Translation and other, net</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(1)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(1)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Balance at end of year</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>39</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">42</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> 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 there is no significant exposure to any single customer and because customer creditworthiness is evaluated before credit is extended.</p> </div> 991000000 6000000 20000000 -16000000 1.94 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 27: 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.</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 2017 and 2016 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="55%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="1%"></td> <td width="12%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td width="8%"></td> <td valign="bottom"></td> <td width="11%"></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="11" 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 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="3" align="center"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td bgcolor="#D1D1D1" valign="bottom" colspan="2">&#xA0;</td> <td 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="3" align="center">2016</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&#xA0;Consideration</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" 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" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Number of<br /> Transactions</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&#xA0;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>214</b></font></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" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">110</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>(7)</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;&#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">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>207</b></font></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" align="right">4</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">110</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 and 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>-</b></font></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">&#xA0;&#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"> Investments in businesses</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> <td style="BORDER-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>6</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;&#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">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="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>4</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>213</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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right">6</td> <td style="BORDER-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">112</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Consideration comprised of:</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</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">&#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"> Cash consideration</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>185</b></font></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">&#xA0;&#xA0;</td> <td valign="bottom" align="right">112</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"> <font style="WHITE-SPACE: nowrap">Non-cash</font> consideration<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"><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>28</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;&#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">-</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"><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>213</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;&#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">112</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1%; MARGIN-TOP: 6pt"> (1) Represents future services that the Company will provide to the seller, which was recorded in &#x201C;Deferred revenue&#x201D; within the consolidated statement of financial position.</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 2017:</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: 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;January 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="top"> REDI</td> <td style="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"> Financial&#xA0;&amp; Risk</td> <td style="BORDER-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 a cross-asset trade execution management system for financial professionals.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Purchase price allocation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The details of net assets acquired 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="4%"></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>2017</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>2016</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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">9</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;&#xA0;&#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">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">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"> &#xA0;&#xA0;&#xA0;Current assets</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">13</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</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"> Other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">33</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</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">-</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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</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">65</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#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"> Deferred revenue</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>(8)</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">(10)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(35)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">(14)</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;&#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> <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">(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 liabilities</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>(39)</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">(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"> Net assets acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>89</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">45</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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>125</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">65</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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>214</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">110</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. The majority of goodwill for acquisitions completed in 2017 and 2016 is not 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"> <i>Other</i></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> <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: #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" 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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</b></font></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"> Dividends declared per common share</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$1.38</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">$1.36</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>991</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,015</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"> Dividends reinvested</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(35)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Dividends paid</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>956</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">980</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 5: 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="78%"></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 ended 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>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> <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>2016</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>3,978</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,249</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>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">&#xA0;</td> <td valign="bottom" align="right">106</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>242</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">245</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>4,307</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">4,600</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>2,063</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,018</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>829</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">836</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>333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">396</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>364</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">362</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>183</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">20</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>8,079</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">8,232</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.</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 mark-to-market impacts on embedded derivatives. In 2016, fair value adjustments also included the mark-to-market impacts on certain share-based awards. Refer to note 1 regarding the adoption of IFRS 2 amendments in 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Operating expenses in 2016 included $212 million of charges to simplify and streamline the business. The charges were comprised of severance and recorded primarily within the Financial&#xA0;&amp; Risk segment.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 7: 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> <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>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> <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>2016</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>327</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">339</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">6</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>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">13</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 18)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(46)</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 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>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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">46</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>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">&#xA0;</td> <td valign="bottom" align="right">358</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>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">52</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>(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">(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>362</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">403</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: 9pt; 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>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> <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>2016</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 losses (gains) 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>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">(74)</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 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>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">23</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>26</b></font></td> <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: 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"><font style="FONT-FAMILY: Arial"><b>&#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">1</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 costs (income)</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>203</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">(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: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Net losses (gains) due to changes in foreign currency exchange rates</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Net losses (gains) 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 losses on derivative instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Net losses on derivative instruments were principally comprised of amounts relating to foreign exchange contracts (see note 18).</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 18).</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 6: Other Operating (Losses) Gains, Net</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> In 2017, other operating losses, net, of $36 million included expense associated with contingent consideration and a gain from the sale of a portion of an investment. The contingent consideration is payable to non-controlling interests of Financial &amp; Risk&#x2019;s Tradeweb business in additional common shares of the Tradeweb business, based upon financial performance measures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In 2016, other operating gains, net, of $8 million included a $31 million gain on the sale of two Canadian wholly owned subsidiaries to a company affiliated with The Woodbridge Company Limited (&#x201C;Woodbridge&#x201D;), the Company&#x2019;s principal shareholder (see note 29). These gains were partly offset by costs associated with acquisitions and expenses associated with contingent consideration payable to non-controlling interests of the Tradeweb business.</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 source of news and information for professional markets, operating in more than 100 countries.</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&#xA0;1, 2018.</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. 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The impact was not material to the consolidated income statement and had no impact on the consolidated statement of cash flow for the year ended December&#xA0;31, 2017.</td> </tr> </table> <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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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">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;</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">identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date;</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">the excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill;</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">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;</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">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</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">upon gaining control in a step acquisition, the existing ownership interest is re-measured to fair value through the consolidated income statement.</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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: 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">investments are initially recognized at cost;</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">equity method investees include goodwill identified on acquisition, net of any accumulated impairment loss;</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">the Company&#x2019;s share of post-acquisition profits or losses is recognized in the consolidated income statement and is adjusted against the carrying amount of the investments;</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">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; and</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">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.</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 markets 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 has authority for resource allocation and assessment of the Company&#x2019;s performance and is therefore the CODM.</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>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: 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">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.</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">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.</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">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;.</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">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss.</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">All other foreign exchange gains and losses are presented in the consolidated income statement within &#x201C;Operating expenses&#x201D;.</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 (losses) gains, 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: 2pt"> Revenue is 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"> Revenue from the rendering of services is 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">the amount of revenue can be measured reliably;</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">the stage of completion can be measured reliably;</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">the receipt of economic benefits is probable; and</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">costs incurred and to be incurred can be measured reliably.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Revenue from the sale of goods is 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">the risks and rewards of ownership, including managerial involvement, have transferred to the buyer;</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">the amount of revenue can be measured reliably;</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">the receipt of economic benefits is probable; and</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">costs incurred or to be incurred can be measured reliably.</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 a period of 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 revenue received or receivable in advance of the delivery of services or publications is included in deferred revenue.</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"> 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 revenue recognition criteria are applied to the separately identifiable components. A component is considered to be 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 revenue 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 revenue.</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"> Revenue 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"> <font style="FONT-FAMILY: Arial"><b>Employee future benefits</b></font></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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 all of 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Termination benefits</b></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: 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">Voluntary redundancy - recognized the earlier of when the employee accepts the offer and when the Company is restricted from withdrawing the offer; or</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">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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Profit sharing and bonus plans</b></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"> <b>Cash and cash equivalents</b></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"> <b>Trade receivables</b></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 classified as current assets if payment is due within one year or less. Trade receivables are recognized initially at fair value and subsequently measured at amortized cost, less impairment.</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"> <b>Computer hardware and other property</b></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">3-5&#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: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Intangible assets</b></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 connection with 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: 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">it is technically feasible to complete the software product so that it will be available for use;</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">management intends to complete the software product and use or sell it;</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">there is an ability to use or sell the software product;</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">it can be demonstrated how the software product will generate probable future economic benefits;</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">adequate technical, financial and other resources to complete the development and to use or sell the software product are available; and</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">the expenditure attributable to the software product during its development can be reliably measured.</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="83%"></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">2-20&#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">3-30 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">3-30 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">2-30&#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"> <b>Impairment</b></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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 identifiable intangible assets with indefinite lives and goodwill 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">the fair value of trade names is determined using an income approach, specifically the relief from royalties method; and</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">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.</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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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"> <b>Disposal of long-lived assets and discontinued operations</b></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">represent a separate major line of business or geographical area of operations;</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">are part of a single coordinated plan to dispose of a separate major line of business or geographical area of operations; or</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">are a subsidiary acquired exclusively with a view to resale.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Arial"><b>Trade payables</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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"> <b>Provisions</b></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 as a result of 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: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Indebtedness</b></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 incurred. 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Leases</b></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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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: 12pt"> 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 so as 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"> <b>Financial assets</b></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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></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. Assets in this category principally include embedded derivatives and forward foreign exchange contracts.</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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 2pt"> 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>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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></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 with fixed or determinable payments that are not quoted in an active market. 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: 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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></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>Available-for-sale financial assets</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"><font style="FONT-FAMILY: Arial"><b>Classification</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> Available-for-sale financial assets are non-derivatives that are either designated in this category or not classified in any of the other categories. They 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. Included within this category are investments in entities over which the Company does not have control, joint control or significant influence.</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"><font style="FONT-FAMILY: Arial"><b>Recognition and measurement</b></font></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. Upon sale or impairment, the accumulated fair value adjustments are recycled from accumulated other comprehensive loss to &#x201C;Other operating (losses) gains, net&#x201D; within the consolidated income statement.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 13px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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"> <b>Derivative financial instruments and hedging</b></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 into 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"><font style="FONT-FAMILY: Arial"><b>Fair value hedges</b></font></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 fair value of recognized assets, liabilities or a 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"><font style="FONT-FAMILY: Arial"><b>Cash flow hedges</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> These are hedges of highly probable forecast transactions. 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">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;</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">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</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">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.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt"> <b>Derivatives that do not qualify for hedge accounting</b></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. Changes in their fair values are recognized within &#x201C;Operating expenses&#x201D; in the consolidated income statement.</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>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 on the basis of 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">are generally recognized for all taxable temporary differences;</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">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</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">are not recognized on temporary differences that arise from goodwill that is not deductible for tax purposes.</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">are recognized to the extent it is probable that taxable profits will be available against which the deductible temporary differences can be utilized; and</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">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.</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> 66000000 9000000 <div> <center style="FONT-SIZE: medium; 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; 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"> <div style="WIDTH: 8.5in" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> <font color="#D95A3B">Note 18: Financial Instruments</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Financial assets and liabilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Financial assets and liabilities 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="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"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2017</b></font></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" 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">(1)</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"> <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>874</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;</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;</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;</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;</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>874</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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,457</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>1,457</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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>78</b></font></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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>98</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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>49</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>83</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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(1,644)</b></font></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>(1,644)</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 20)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(307)</b></font></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>(307)</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 20)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(1,477)</b></font></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>(1,477)</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</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>(49)</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(80)</b></font></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>(129)</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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(5,382)</b></font></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>(5,382)</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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>(31)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>(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" 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>(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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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> </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"><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>2,458</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>(59)</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>(246)</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>33</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>(8,892)</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>(6,706)</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> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> </div> </center> <center style="FONT-SIZE: medium; 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; 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"> <div style="WIDTH: 8.5in" align="left"> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></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="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, 2016</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" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at Fair Value<br /> through 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">(1)</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">2,368</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">2,368</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">1,392</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">1,392</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">67</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">121</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">188</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">53</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</td> <td valign="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> <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">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 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">(1,111)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,111)</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 20)</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">(311)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(311)</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 20)</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">(1,517)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,517)</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">(34)</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">(68)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(102)</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">(6,278)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,278)</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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">(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">(327)</td> <td style="BORDER-BOTTOM: rgb(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">(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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(340)</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">3,880</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">122</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">(327)</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">35</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">(9,286)</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">(5,576)</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: 24px; MARGIN-TOP: 6pt"> (1) 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: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Fair Value</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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 in the section below entitled &#x201C;Debt and Related Derivative Instruments&#x201D;.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Debt and Related Derivative Instruments</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Carrying Amounts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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&#xA0;<font style="WHITE-SPACE: nowrap">non-current,</font>&#xA0;in the consolidated statement of financial position, as appropriate.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Fair Value</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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 taking into account&#xA0;<font style="WHITE-SPACE: nowrap">non-performance</font>&#xA0;risk.</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 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: 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="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, 2017</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>7</b></font></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"> Commercial paper</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>1,637</b></font></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>1,641</b></font></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$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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>398</b></font></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>75</b></font></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>405</b></font></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>75</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$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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>597</b></font></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>128</b></font></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>629</b></font></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>128</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>437</b></font></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>43</b></font></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>450</b></font></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>43</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, 4.70% Notes, due 2019</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>499</b></font></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>519</b></font></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, 3.95% 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>349</b></font></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>361</b></font></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>597</b></font></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>634</b></font></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</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>447</b></font></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>459</b></font></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>497</b></font></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</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>361</b></font></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>420</b></font></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>394</b></font></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>459</b></font></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>607</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>7,026</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"><font style="FONT-FAMILY: Arial"><b>&#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;</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>7,449</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>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> </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>1,644</b></font></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>5,382</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>246</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: 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; 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, 2016</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">9</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">13</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">372</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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">386</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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; break-inside: 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">557</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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">601</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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">408</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">65</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">426</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">65</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"> $550, 1.30% Notes, due 2017</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">549</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">550</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"> $550, 1.65% Notes, due 2017</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">549</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">550</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"> $1,000, 6.50% Notes, due 2018</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">998</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">1,067</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, 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">528</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">348</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">595</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">625</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">446</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">454</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">494</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">481</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">325</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">378</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">424</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">489</td> <td style="BORDER-BOTTOM: rgb(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">544</td> <td style="BORDER-BOTTOM: rgb(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">7,389</td> <td style="BORDER-BOTTOM: rgb(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">327</td> <td style="BORDER-BOTTOM: rgb(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">7,713</td> <td style="BORDER-BOTTOM: rgb(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">327</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">1,111</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">6,278</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">327</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"> Long-term Debt Activity</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company issued and repaid the following notes in 2017 and 2016:</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="35%"></td> <td valign="bottom" width="2%"></td> <td width="32%"></td> <td valign="bottom" width="1%"></td> <td width="29%"></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;&#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>Transaction</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"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Notes issued</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> May 2016</p> </td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">3.35% Notes, due 2026</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-TOP: rgb(0,0,0) 1pt solid; BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom">US$500</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>Notes repaid</b></font></td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(0,0,0) 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 2017</p> </td> <td valign="bottom">&#xA0;&#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;&#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 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 valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">1.30% 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"> May 2016</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">0.875% Notes, due 2016</td> <td style="BORDER-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$500</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 24px; MARGIN-TOP: 2pt"> (1) These notes were redeemed in full prior to their scheduled due date.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company used the net proceeds of its May 2016 debt issuance to repay the notes which matured in the same month.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Commercial Paper</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Under its commercial paper programs, the Company may issue up to $2.0&#xA0;billion of notes. Current indebtedness included $1,637&#xA0;million of outstanding commercial paper within the consolidated statement of financial position at December&#xA0;31, 2017 (2016 - nil).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Cross-currency interest rate swaps</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company uses derivative instruments to hedge its exposures on indebtedness. To hedge currency risk exposures, the Company enters into&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">fixed-to-fixed</font></font>&#xA0;cross-currency interest rate swaps, which swap Canadian dollar principal and interest payments into U.S. dollars. These instruments 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 $246&#xA0;million at December&#xA0;31, 2017 (2016 - net liability position of $327 million). The outstanding instruments were the same at December&#xA0;31, 2017 and 2016, as 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="29%"></td> <td valign="bottom"></td> <td width="15%"></td> <td valign="bottom" width="1%"></td> <td width="15%"></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"> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Received</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Paid</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Hedged Risk</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Year of<br /> Maturity</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>Principal<br /> Amount</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF"> <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>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</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" bgcolor="#CCEEFF"> <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</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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Credit Facilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company has two credit facility arrangements available. However, there were no borrowings under either agreement at December&#xA0;31, 2017.</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="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">The $2.4&#xA0;billion credit facility agreement matures in November 2021 and may be used to provide liquidity for general corporate purposes (including support for its commercial paper programs). The Company may request an increase in the lenders&#x2019; commitments up to a maximum amount of $3.0&#xA0;billion, subject to approval by applicable lenders. Based on the Company&#x2019;s current credit ratings, the cost of borrowing under the agreement is priced at LIBOR/EURIBOR plus 100 basis points.</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="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">In November 2017, the Company entered into a $1.5&#xA0;billion credit facility agreement, which was comprised of a $0.5&#xA0;billion term loan facility and a $1.0&#xA0;billion revolving credit facility that expires on November&#xA0;21, 2018. The Company entered into this 364 day credit agreement in anticipation of its proposed Financial&#xA0;&amp; Risk strategic partnership. The term loan facility may be used to fund acquisitions up to June&#xA0;30, 2018. The revolving credit facility may be used for general corporate purposes up to the expiration date. Based on the Company&#x2019;s current credit ratings, the cost of borrowing under the $1.5&#xA0;billion credit facility is priced at LIBOR/EURIBOR plus 87.5 basis points.</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"> If the Company&#x2019;s long-term debt rating was 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; MARGIN-TOP: 6pt"> The Company guarantees borrowings by its subsidiaries under the credit facilities. 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 agreements (earnings before interest, income taxes, depreciation and amortization and other modifications described in the credit agreements) for the last four quarters ended of not more than 4.5:1. The Company was in compliance with these covenants at December&#xA0;31, 2017.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> Currency Risk Exposures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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; 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; 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>2017</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"> 2016</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>2017</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"> 2016</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>1,433</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">1,337</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>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;</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"> 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>5,588</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,044</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>7,275</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,731</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"> Euro</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">7</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">7</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"><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">1</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>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">1</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>7,026</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">7,389</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>7,281</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">7,739</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: 24px; MARGIN-TOP: 6pt"> (1) Excludes fair value adjustments of $9&#xA0;million and $23&#xA0;million at December&#xA0;31, 2017 and 2016, respectively, associated with the interest related fair value component of hedging instruments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Interest Rate Risk Exposures</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> At December&#xA0;31, 2017, the Company&#x2019;s notes and debentures (after swaps) pay interest at fixed rates. The weighted-average interest rate was 3.7% (2016&#xA0;-&#xA0;4.2%), including commercial paper borrowings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Foreign Exchange Contracts</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company uses foreign exchange contracts to manage foreign exchange risk on cash flows excluding indebtedness. Specifically, the Company mitigates such exposure by entering into a series of exchange contracts to purchase or sell certain currencies in the future at fixed amounts. The cumulative U.S. dollar notional amounts of contracts outstanding at December&#xA0;31, 2017 and 2016 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></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></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" align="center"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom"><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> <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>2016</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"> <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>361</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">554</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(145)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(204)</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"><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>48</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">45</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 2017 arrangements settle at various dates over the next 12 months. The fair value of contracts outstanding at December&#xA0;31, 2017 was a net liability of $8&#xA0;million (2016 - net asset of $8 million).</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"> Embedded Derivatives</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The majority of embedded derivatives arise as a result of U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S. At December&#xA0;31, 2017, the fair value of embedded derivatives represented a net liability of $51&#xA0;million (2016 - net asset of $116 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> Fair value gains and losses from derivative financial instruments</p> <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="48%"></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>2017</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">2016</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;(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> <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) 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"> Embedded derivatives</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>(169)</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">10</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"> Foreign exchange contracts</p> </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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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">(23)</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 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</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>94</b></font></td> <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">&#xA0;</td> <td valign="bottom" align="right">46</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)</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>(108)</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>(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">&#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: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> Financial Risk Management</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> Market Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Currency Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The Company&#x2019;s consolidated financial statements are expressed in U.S. dollars but a significant portion of its business is conducted 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; 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="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">Changes in exchange rates between 2016 and 2017 decreased consolidated revenues by 1%;</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="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">The translation effects of changes in exchange rates in the consolidated statement of financial position were net translation gains of $636&#xA0;million in 2017 (2016 - net translation losses of $575 million), which were recorded within accumulated other comprehensive loss in shareholders&#x2019; equity;</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="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">In 2016, net accumulated foreign currency translation gains of $19&#xA0;million were recycled from equity to the consolidated income statement in connection with the sale of the IP&#xA0;&amp; Science business; and</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="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">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 the use of 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. Additionally, the Company enters into forward contracts to mitigate foreign exchange risk related to operating cash flows other than the U.S. dollar.</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 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, 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="55%"></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" 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>(Decrease) increase 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;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>$<font color="#FFFFFF"><sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</sup></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>(2)</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>(18)</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>151</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"> <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;</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>130</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&#xA0;<font style="WHITE-SPACE: nowrap">non-permanent</font>&#xA0;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>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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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;&#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>63</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>67</b></font></td> <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>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;&#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;&#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>151</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>62</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>197</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: 16px; MARGIN-TOP: 4pt"> (1) Excludes debt which has been swapped into U.S. dollar obligations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 16px; MARGIN-TOP: 0pt"> (2) Represents losses arising from embedded derivatives largely related to U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Interest Rate Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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; MARGIN-TOP: 6pt"> As of December&#xA0;31, 2017, the majority of $874&#xA0;million in cash and cash equivalents was comprised of&#xA0;<font style="WHITE-SPACE: nowrap">non-interest-bearing</font>&#xA0;assets (2016 - $2,368&#xA0;million, majority comprised of interest bearing assets). Based on amounts as of December&#xA0;31, 2017, a 100 basis point increase in interest rates would have increased annual interest income by approximately $3&#xA0;million (2016 - $20 million).</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> At December&#xA0;31, 2017, 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 $44&#xA0;million (2016 - $61 million). The equivalent increase in Canadian dollar interest rates would result in a loss recorded to equity in relation to cash flow hedges of $38&#xA0;million (2016 - $50 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; MARGIN-TOP: 6pt"> As of December&#xA0;31, 2017, there were no derivatives designated as fair value hedges.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Price Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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; MARGIN-TOP: 12pt"> Credit Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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; 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="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">cash investments are placed with high-quality financial institutions with limited exposure to any one institution. At December&#xA0;31, 2017, approximately 95% of cash and cash equivalents were held by institutions that were rated at&#xA0;<font style="WHITE-SPACE: nowrap">&#x201C;A-&#x201C;</font>&#xA0;or higher by at least one of the major credit rating agencies;</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="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">counterparties to derivative contracts are major investment-grade international financial institutions and exposure to any single counterparty is monitored and limited; and</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="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">the Company assesses the creditworthiness of its customers.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> No allowance for credit losses on financial assets was required as of December&#xA0;31, 2017, other than the allowance for doubtful accounts (see note 12). Further, no financial or other assets have been pledged.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company&#x2019;s maximum exposure with respect to credit, assuming no mitigating factors, would be the aggregate of its cash and cash equivalents $874&#xA0;million (2016 - $2,368 million), trade and other receivables $1,457&#xA0;million (2016 - $1,392 million) and other financial assets $148&#xA0;million (2016 - $288 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Liquidity Risk</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 takes into account borrowing limits, cash restrictions and compliance with debt covenants.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 commercial paper programs, which provide cost-effective and flexible short-term funding.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The table below sets forth&#xA0;<font style="WHITE-SPACE: nowrap">non-derivative</font>&#xA0;and derivative financial liabilities by maturity based on the remaining period from December&#xA0;31, 2017 and 2016, 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="46%"></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, 2017</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>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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>901</b></font></td> <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>603</b></font></td> <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>793</b></font></td> <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>3,150</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>5,447</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>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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>232</b></font></td> <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>201</b></font></td> <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>175</b></font></td> <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>1,655</b></font></td> <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>2,648</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<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>58</b></font></td> <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>529</b></font></td> <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>775</b></font></td> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,860</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>(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>(449)</b></font></td> <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>(644)</b></font></td> <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>(458)</b></font></td> <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>(1,605)</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"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,641</b></font></td> <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>1,641</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>307</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>1,477</b></font></td> <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>1,477</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</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>133</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" 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>166</b></font></td> <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>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;3,800</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>1,246</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>935</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>1,008</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>147</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>4,805</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>11,941</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, 2016</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>2017</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>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>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">&#xA0;</td> <td valign="bottom" align="right">1,100</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,000</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">879</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">774</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">7,477</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"> 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">308</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">273</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">224</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">193</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,779</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,947</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<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">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">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">528</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">768</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="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">1,909</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">(51)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(51)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(423)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(606)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="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">(1,568)</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">311</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">311</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">1,517</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">1,517</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">111</td> <td style="BORDER-BOTTOM: rgb(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" 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">124</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;3,354</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">1,293</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">1,208</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">929</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">1,004</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">4,929</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">12,717</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: 24px; MARGIN-TOP: 4pt"> (1) Represents contractual principal and interest payments. Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 24px; MARGIN-TOP: 0pt"> (2) Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Capital Management</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company&#x2019;s capital management strategy is aligned with its business strategy, both of which remain focused on:</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="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">Driving revenue growth from existing businesses, rather than growth from acquisitions;</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="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">Balancing cash generated from operations between reinvestment in the business and returning it to shareholders; and</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="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">Maintaining a strong balance sheet, solid credit ratings and ample financial flexibility to support the execution of the Company&#x2019;s business strategy.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> As at December&#xA0;31, 2017, total capital was comprised of equity with a fair value of $30.9&#xA0;billion and debt with a carrying amount of $7.0&#xA0;billion. As at December&#xA0;31, 2017, cash and cash equivalents were $0.9&#xA0;billion.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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 also expects proceeds from its proposed strategic partnership (see note 30). 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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> In January 2018, following the Company&#x2019;s announcement of its proposed Financial&#xA0;&amp; Risk strategic partnership, several credit rating agencies announced that the Company&#x2019;s credit ratings were on negative watch. The table below presents the Company&#x2019;s current credit ratings and credit outlook:</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="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></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="#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&#xA0;&amp;&#xA0;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&#xA0;Limited</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>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&#xA0;(high)</td> <td valign="bottom">&#xA0;&#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"><font style="WHITE-SPACE: nowrap">P-2</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="WHITE-SPACE: nowrap">A-2</font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="center"><font style="WHITE-SPACE: nowrap">R-2&#xA0;(high)</font></td> <td valign="bottom">&#xA0;&#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&#xA0;Watch</td> <td style="BORDER-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&#xA0;Watch</td> <td style="BORDER-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">Negative&#xA0;Watch</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The Company also monitors its capital on the basis of &#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; MARGIN-TOP: 6pt"> 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; 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; 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;2017</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>2016</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>1,644</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">1,111</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>5,382</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">6,278</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>7,026</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">7,389</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>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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">327</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>7,272</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">7,716</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>9</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">23</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>7,281</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">7,739</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>59</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">65</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>(874)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><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">(2,368)</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>6,466</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">5,436</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 16px 0pt">(1) Net debt is a&#xA0;<font style="WHITE-SPACE: nowrap">non-IFRS</font>&#xA0;measure.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 16px"> (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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following is a reconciliation of movements of liabilities to cash flows arising from financing activities for the year ended December&#xA0;31, 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="57%"></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> <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: 8pt; 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" nowrap="nowrap"><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" nowrap="nowrap" 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 /></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</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>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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,389</b></font></td> <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>327</b></font></td> <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>7,716</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>(2,112)</b></font></td> <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>(2,112)</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 borrowings 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>1,641</b></font></td> <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>1,641</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>94</b></font></td> <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>(94)</b></font></td> <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>18</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <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, 2017</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>5,389</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>1,637</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>246</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>7,272</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: 4pt 16px 0pt">(1) Includes bank and other financial instruments in current indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 16px"> (2) Includes amortization of transaction and discount costs and fair value movements on derivatives.</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"> Fair value estimation</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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; 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="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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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="100%" align="center" 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"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2017</b></font></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"> Embedded derivatives<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</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"><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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>12</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"> Foreign exchange contracts<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;</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>9</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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>9</b></font></td> <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>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>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> </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">(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"><font style="FONT-FAMILY: Arial"><b>&#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"><font style="FONT-FAMILY: Arial"><b>&#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" 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>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> </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>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"><font style="FONT-FAMILY: Arial"><b>&#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" 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>54</b></font></td> <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 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">(1)</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(63)</b></font></td> <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>(63)</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"> Foreign exchange contracts<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"><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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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> </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">(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" 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>(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>(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 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"><font style="FONT-FAMILY: Arial"><b>&#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> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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>(80)</b></font></td> <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">(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"><font style="FONT-FAMILY: Arial"><b>&#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" 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>(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> </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>(325)</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)</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>(326)</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">December&#xA0;31, 2016</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; 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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">(1)</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">140</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">140</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"> Foreign exchange contracts<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;</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">28</td> <td style="BORDER-BOTTOM: rgb(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">28</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">168</td> <td style="BORDER-BOTTOM: rgb(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">168</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">(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">&#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">28</td> <td style="BORDER-BOTTOM: rgb(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">35</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">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" 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">203</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">(1)</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">(24)</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">(24)</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"> Foreign exchange contracts<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">&#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">(20)</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">(20)</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">(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" 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">(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">(2)</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">(44)</td> <td style="BORDER-BOTTOM: rgb(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">(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">(46)</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">(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">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(327)</td> <td style="BORDER-BOTTOM: rgb(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">(327)</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">(371)</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">(2)</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">(373)</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 16px 0pt">(1) 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 16px"> (2) Used to manage foreign exchange risk on cash flows excluding indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 16px"> (3) 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 16px"> (4) 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 16px"> (5) Comprised of&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">fixed-to-fixed</font></font>&#xA0;cross-currency swaps on indebtedness.</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 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, 2017 and 2016.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Valuation Techniques</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The fair value of financial instruments that are not traded in an active market (for example,&#xA0;<font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">over-the-counter</font></font>&#xA0;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; MARGIN-TOP: 6pt"> Specific valuation techniques used to value financial instruments include:</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="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">quoted market prices or dealer quotes for similar instruments;</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="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">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</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="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">the fair value of contingent consideration is calculated based on estimates of future revenue performance.</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 18pt"> Offsetting Financial Assets and Financial Liabilities</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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; 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; 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 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"><font style="FONT-FAMILY: Arial"><b>8</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>8&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></b></font></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"><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"> 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>19</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" 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>19&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</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>(1)</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>18</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, 2017</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>27</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" 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>27&#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>(8)</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>19</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">27</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"> 27&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(1)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">11</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">36</td> <td style="BORDER-BOTTOM: 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">36&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(2)</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">35</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, 2016</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">63</td> <td style="BORDER-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"> 63&#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">(17)</td> <td style="BORDER-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">46</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 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&#xA0;Financial&#xA0;&#xA0; Assets&#xA0;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&#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; 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>262</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>262&#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>(7)</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>255</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>1</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" 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>1&#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>(1)</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> </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, 2017</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>263</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" 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>263&#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>(8)</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>255</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">346</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"> 346&#xA0;&#xA0;<sup style="FONT-SIZE: 9px; VERTICAL-ALIGN: top">(3)</sup></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(16)</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">330</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, 2016</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">347</td> <td style="BORDER-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"> 347&#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">(17)</td> <td style="BORDER-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">330</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 16px; MARGIN-TOP: 4pt"> (1) Included within &#x201C;Other financial assets&#x201D;- current and &#x201C;Other financial assets&#x201D;-&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 16px; MARGIN-TOP: 0pt"> (2) 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: 16px; MARGIN-TOP: 0pt"> (3) Included within &#x201C;Other financial liabilities&#x201D; &#x2013; current and &#x201C;Other financial liabilities&#x201D; &#x2013;&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font>&#xA0;in the consolidated statement of financial position.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 16px; MARGIN-TOP: 0pt"> (4) Included within &#x201C;Current indebtedness&#x201D; in the consolidated statement of financial position.</p> </div> </center> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The following table shows the carrying amount of goodwill by CGU:</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="78%"></td> <td valign="bottom" width="4%"></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;&#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" bgcolor="#666666"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Cash-Generating Unit</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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"> Financial&#xA0;&amp; Risk</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>10,127</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">9,592</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"> 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>3,612</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">3,539</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"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>1,303</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;&#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">1,354</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"> Total goodwill</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>15,042</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;&#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">14,485</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: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <font color="#D95A3B">Note 14: 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> <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="59%"></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="4%"></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: 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>Computer<br /> Hardware</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>Land,&#xA0;Buildings<br /> and Building<br /> Improvements</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>Furniture,<br /> Fixtures&#xA0;and<br /> Equipment</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;</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</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"> <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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,242</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,321</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">609</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,172</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"> Capital expenditures</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">178</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">277</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">&#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">(9)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">(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">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(96)</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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(20)</td> <td style="BORDER-BOTTOM: rgb(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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(149)</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, 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,246</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>1,319</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>510</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,075</b></font></td> <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>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>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>81</b></font></td> <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>26</b></font></td> <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>257</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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</b></font></td> <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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(36)</b></font></td> <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)</b></font></td> <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>(47)</b></font></td> <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>(88)</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"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(66)</b></font></td> <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>(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"><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> </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>85</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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>138</b></font></td> <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, 2017</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>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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,931)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(758)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(416)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,105)</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"> Current year depreciation - continuing operations</p> </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> <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> <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> <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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">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">9</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</p> </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> <td valign="bottom">&#xA0;&#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;&#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">&#xA0;</td> <td valign="bottom" align="right">72</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">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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">20</td> <td style="BORDER-BOTTOM: rgb(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">10</td> <td style="BORDER-BOTTOM: rgb(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">103</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, 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,965)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(789)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(360)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3,114)</b></font></td> <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 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>(166)</b></font></td> <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>(86)</b></font></td> <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>(44)</b></font></td> <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>(296)</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"> 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>36</b></font></td> <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</b></font></td> <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>47</b></font></td> <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>88</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"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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>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>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"><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> </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>(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>(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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>(113)</b></font></td> <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, 2017</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>(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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">281</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">530</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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">961</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"> <b>December&#xA0;31, 2017</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>275</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>507</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>139</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>921</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"> Fully depreciated assets are retained in cost and accumulated depreciation accounts until such assets are removed from service. Proceeds from disposals 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> <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"> <b>December&#xA0;31,</b></td> </tr> <tr style="FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font 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;2016</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 25)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>984</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,417</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>159</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">235</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>124</b></font></td> <td valign="bottom">&#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"> Uncertain tax positions</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>337</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">298</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 <font style="WHITE-SPACE: nowrap">non-current</font> liabilities</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>136</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">168</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"> Total provisions and other <font style="WHITE-SPACE: nowrap">non-current</font> liabilities</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,740</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">2,258</td> </tr> </table> </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, 2017:</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="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="13%"></td> <td valign="bottom" width="1%"></td> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="11%"></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%; 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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>Weighted-<br /> Average&#xA0;Exercise<br /> Price&#xA0;for&#xA0;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>215</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3.51</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.17</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>215&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$27.17</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>1,497</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5.86</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$33.11</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,126&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$32.77</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>5,009</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7.14</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$37.89</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,003&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$38.24</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>2,460</b></font></td> <td style="BORDER-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>9.17</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>-&#xA0;</b></font></td> <td style="BORDER-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> </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>9,181</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>3,344&#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 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: 12pt"> <font color="#D95A3B">Note 29: Related Party Transactions</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> As of December&#xA0;31, 2017, Woodbridge beneficially owned approximately 64% 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 January 2016 and December 2016, the Company sold a Canadian wholly owned subsidiary to a company affiliated with Woodbridge for $16&#xA0;million and $15&#xA0;million, respectively. The subsidiaries&#x2019; 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. The Company recorded a gain of $31&#xA0;million in 2016 within &#x201C;Other operating (losses) gains, net&#x201D; within the consolidated income statement. For each of these transactions, the board of directors&#x2019; Corporate Governance Committee obtained an independent fairness opinion. The Company utilized each independent fairness opinion to determine that the negotiated price between the Company and the purchaser was reasonable. After receiving recommendations of the Corporate Governance Committee, the board of directors approved these transactions. Directors who were not considered independent because of their positions with Woodbridge refrained from deliberating and voting on the matters at both the committee and board meetings.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> Transactions with 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 associates and joint ventures. These transactions typically involve providing or receiving services and are entered into 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. The Company follows the equity method of accounting for its investment in 3XSQ Associates. The lease provides the Company with approximately 690,000 square feet of office space until 2021 and includes provisions to terminate portions early and various renewal options. In 2017, the Company&#x2019;s costs under this lease arrangement for rent, taxes and other expenses were $40&#xA0;million (2016 - $39 million).</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"> 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> <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="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>2017</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>2016</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>39</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">29</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<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;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</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">27</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>61</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">56</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Share-based payments exclude <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">mark-to-market</font></font> fair value adjustments in 2016.</p> <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 23: 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> <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="40%"></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="9%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="8%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></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;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Number of</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Common&#xA0;Shares&#xA0;&#xA0;&#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 style="FONT-FAMILY: Arial" 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>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;</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Series&#xA0;II,&#xA0;Cumulative</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Redeemable</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Preference</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>Share Capital</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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font style="FONT-FAMILY: Arial" 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><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; 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>Contributed&#xA0;&#xA0;&#xA0;&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Surplus&#xA0;&#xA0;&#xA0;&#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 style="FONT-FAMILY: Arial" 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>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, 2015</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">764,594,864</td> <td style="BORDER-BOTTOM: rgb(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">9,576</td> <td style="BORDER-BOTTOM: rgb(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">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">9,852</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"> Shares issued under DRIP</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">854,609</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</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">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</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,653,670</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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> <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">30</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> </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">(41,659,842)</td> <td style="BORDER-BOTTOM: rgb(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">(473)</td> <td style="BORDER-BOTTOM: rgb(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">(473)</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, 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;&#xA0;</td> <td style="BORDER-BOTTOM: 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;&#xA0;</td> <td style="BORDER-BOTTOM: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>152</b></font></td> <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>152</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>775,965</b></font></td> <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</b></font></td> <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>35</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>3,851,129</b></font></td> <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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(105)</b></font></td> <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>66</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</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>(22,768,311)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(293)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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>(293)</b></font></td> <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, 2017</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>709,302,084</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>9,196</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>243</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>9,549</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 includes cash payments related to withholding taxes on stock compensation plans.</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: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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. 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> <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="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>2017</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>2016</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>$1.38</b></font></td> <td style="BORDER-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">$1.36</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>991</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,015</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>(35)</b></font></td> <td style="BORDER-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>956</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">980</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Registered holders of common shares may participate in the dividend reinvestment plan, 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</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 effected under a normal course issuer bid (&#x201C;NCIB&#x201D;), Under the current NCIB, the Company may repurchase up to 36&#xA0;million common shares between May&#xA0;30, 2017 and May&#xA0;29, 2018 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. In 2017, the Company privately repurchased 6.0&#xA0;million common shares (2016 &#x2013; 9.5&#xA0;million common shares) at a discount to the then-prevailing market price.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of share repurchases 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="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>2017</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>2016</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>1,000</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,673</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>22.8</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">41.9</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>$43.93</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">$39.91</td> </tr> </table> <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 <font style="WHITE-SPACE: nowrap">pre-defined</font> 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 <font style="WHITE-SPACE: nowrap">10b5-1</font> under the U.S. Securities Exchange Act of 1934, as amended.</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, 2017 and 2016, 6,000,000 Series II, cumulative redeemable preference shares were authorized, issued and outstanding. The Series II preference shares are <font style="WHITE-SPACE: nowrap">non-voting</font> 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> 66000000 -362000000 606000000 20000000 636000000 5000000 10000000 0 0 -274000000 -27000000 -4000000 66000000 244000000 78000000 -34000000 191000000 -17000000 208000000 34000000 -1508000000 60000000 -1000000 19000000 327000000 5000000 374000000 -141000000 30000000 9000000 -32000000 8000000 61000000 39000000 139000000 64000000 100000000 8079000000 -203000000 -500000000 -36000000 1459000000 1395000000 -2000000 22000000 5409000 382000 -14000000 21000000 1000000000 1393000000 1462000000 -3000000 5235000 163000000 773000000 620000000 2000000 -36000000 1000000 133000000 -950000000 -6000000 1396000000 1755000000 -94000000 34.04 43.97 2112000000 11333000000 -2000000 42.30 -496000000 315000000 45000000 42.30 718068567 -991000000 0 3000000 13000000 242000000 2000000 249000000 12000000 -4000000 3437000000 35000000 -2000000 107000000 239000000 -136000000 -12000000 38000000 566000000 -35000000 3978000000 2063000000 364000000 183000000 -90000000 829000000 5000000 33000000 337000000 40000000 15000000 -18000000 18000000 42000000 1190000000 1207000000 1000000000 -298000000 94000000 207000000 718769705 22800000 701138 3 1 4 P22Y P24Y P24Y P26Y <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The future unconditional purchase obligations 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="87%"></td> <td valign="bottom" width="4%"></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>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"> 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>582</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>429</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>188</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>50</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>24</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"> 2023 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>8</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; 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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: 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, 2016</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, 2016 at age 65</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">23</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">25</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, 2016 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">25</td> <td style="BORDER-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">27</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="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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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; 2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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;2016</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 25)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td valign="bottom">&#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"> 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>302</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">288</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Equity method investments</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">163</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 <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>106</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">68</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"> Total other <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>605</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">537</td> </tr> </table> </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="48%"></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: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D6D6D6" valign="bottom" colspan="6" align="center">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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;(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> <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) 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: #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"> Embedded derivatives</p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(169)</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right">10</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-TOP: #d95a3b 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"> Foreign exchange contracts</p> </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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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">(23)</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 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</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>94</b></font></td> <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">&#xA0;</td> <td valign="bottom" align="right">46</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)</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"> Forward interest rate swaps - cash flow hedges</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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>1</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></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>(108)</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"> <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>(16)</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">32</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> <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: 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">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.</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">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.</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">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;.</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">Foreign exchange gains and losses related to certain intercompany loans that are permanent in nature are included in accumulated other comprehensive loss.</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">All other foreign exchange gains and losses are presented in the consolidated income statement within &#x201C;Operating expenses&#x201D;.</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 (losses) gains, net&#x201D; or to discontinued operations, as applicable, within the consolidated income statement.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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="51%"></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="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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>(6,819</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,518</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>(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">&#xA0;</td> <td valign="bottom" align="right">(314</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">(133</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>(7,246</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">&#xA0;</td> <td valign="bottom" align="right">(6,965</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"></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> <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>(80</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">(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>(84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(82</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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" 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">(2</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>(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">(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>(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>(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">(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"> 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>(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">&#xA0;</td> <td valign="bottom" align="right">(240</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> <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">(5</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>(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">(258</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 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>(333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(934</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>(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">&#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>(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">(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>(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">&#xA0;</td> <td valign="bottom" align="right">(946</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>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">58</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>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>77</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">64</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 (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>(29</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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"><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">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>(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">&#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 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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(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">(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>318</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">18</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> <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>346</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">287</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>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">18</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>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">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"> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>302</b></font></td> <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" 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>302</b></font></td> <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"> Curtailment gain:</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> <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>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">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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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">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"> &#xA0;&#xA0;&#xA0;&#xA0;Discontinued operations</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">8</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">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"> 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>(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">704</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(392</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">707</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</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">(30</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(1</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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" 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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(28</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"> <b>Closing defined benefit obligation</b></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>(7,182</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">(6,819</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(325</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">(313</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(114</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">(114</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(7,621</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">(7,246</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Losses in 2017 and 2016 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 2017 and 2016 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> <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="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>2017</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"> 2016</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>2017</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"> 2016</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>1,433</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">1,337</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>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;</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"> 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>5,588</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,044</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>7,275</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">7,731</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"> Euro</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">7</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">7</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"><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">1</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>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">1</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>7,026</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">7,389</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>7,281</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">7,739</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 $9&#xA0;million and $23&#xA0;million at December&#xA0;31, 2017 and 2016, 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> <td width="34%"></td> <td valign="bottom" width="7%"></td> <td></td> <td></td> <td></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="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> <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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Depreciation&#xA0;and&#xA0;Amortization&#xA0;of<br /> Computer Software</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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><br /> and Goodwill</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /> &#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" colspan="5" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Total Assets</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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 bgcolor="#FFFFFF" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Year ended December 31,</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"><b>Year ended December 31,</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"><b>December&#xA0;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: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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"> Financial&#xA0;&amp; Risk</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>581</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">585</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>464</b></font></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">381</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>14,872</b></font></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">14,507</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"> Legal</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>247</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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>162</b></font></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">157</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>5,717</b></font></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">5,731</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"> Tax&#xA0;&amp; Accounting</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>131</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></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">131</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>141</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">119</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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>1,830</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">1,874</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"> 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>959</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">964</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>767</b></font></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">657</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>22,419</b></font></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">22,112</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"> Corporate&#xA0;&amp; Other (includes 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>36</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <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>440</b></font></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">417</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>4,061</b></font></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">5,740</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"> Assets related to discontinued operations</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">44</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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: 7pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" valign="bottom"> &#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>995</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"></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">1,024</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#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>1,207</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,118</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#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>26,480</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">27,852</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: 1%; MARGIN-TOP: 6pt"> (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: 6pt"> 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="56%"></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="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>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;&#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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>6,164</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">5,944</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>6,164</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">5,944</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>205</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">216</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>205</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">216</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>439</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">939</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>439</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">939</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>557</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">55</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">21</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">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>584</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">85</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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">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>(318</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#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">(18</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> <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>(346</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(287</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>(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">(18</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>(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">(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"> <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"><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" 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" 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>(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" 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>397</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(725</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>397</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(725</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</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>6</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>6</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: 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>Closing fair value of plan assets</b></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>7,142</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">6,164</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>7,142</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">6,164</td> <td style="BORDER-BOTTOM: #d95a3b 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: 6pt"> 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="56%"></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="3%"></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;&#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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>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">&#xA0;</td> <td valign="bottom" align="right">167</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>123</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">120</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>272</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">287</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;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>184</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">174</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>737</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,036</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>921</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,210</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"> <b>Total Equities</b></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>344</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">353</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>860</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,156</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>1,204</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,509</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"> <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>197</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">279</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>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">&#xA0;</td> <td valign="bottom" align="right">470</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>888</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">749</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"><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" 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>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">354</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>194</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">354</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>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">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>595</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">791</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>605</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">799</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>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;&#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>544</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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>551</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">248</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"><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" 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>1,167</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">&#xA0;</td> <td valign="bottom" align="right">985</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>1,169</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">985</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" 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>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">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>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">&#xA0;</td> <td valign="bottom" align="right">4</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;Other fixed income</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>154</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">154</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>354</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">374</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>508</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">528</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"> <b>Total Bonds</b></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>374</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">441</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>3,556</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,226</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>3,930</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,667</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"> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>99</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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;&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>99</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;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" 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>638</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">384</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>638</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">384</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"> <b>Total Multi-asset</b></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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>737</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">465</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>737</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">465</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"> <b>Property</b></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>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">25</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">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>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">57</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"> <b>Insurance</b></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"><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">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>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">80</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"> <b>Derivatives</b></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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>375</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">51</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>375</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">51</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"> <b>Cash and cash equivalents</b></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>408</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">110</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>270</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">214</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>678</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">324</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"> <b>Other</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>6</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">5</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>8</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">6</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>14</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: 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>Total</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>1,159</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">934</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>5,983</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">5,230</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>7,142</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">6,164</td> <td style="BORDER-BOTTOM: #d95a3b 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&#xA0;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: 0pt"> 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="4%"></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="2%"></td> <td width="3%"></td> <td valign="bottom"></td> <td width="29%"></td> <td valign="bottom" width="6%"></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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>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">25</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>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">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"> 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>40</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>%&#xA0;</b></font></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;</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>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">53</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"> Retirees</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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">37</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">%&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <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"> Rest of world</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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">8</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"> <b>Closing defined benefit obligation</b></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>100</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">100</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">%&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom"></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>100</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">100</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">%&#xA0;</td> </tr> </table> </div> <div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:arial"> <font color="#D95A3B">Note 20: Payables, Accruals and Provisions</font></p> <p style="font-size:1pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> <td valign="bottom" colspan="3" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1px solid #d95a3b">&#xA0;</td> <td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2017</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1px solid #d95a3b">&#xA0;</td> <td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><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;2016</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Trade payables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>307</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">311</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Accruals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,477</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,517</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Provisions (see note 21)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>166</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">273</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Other current liabilities</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>136</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1px solid #afafaf">347</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Total payables, accruals and provisions</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>2,086</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1.00pt solid #d95a3b">2,448</td> </tr> </table> </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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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>1,644</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">1,111</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"> Long-term indebtedness</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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>5,382</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;&#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">6,278</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"> 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>7,026</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">7,389</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"> Swaps</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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>246</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;&#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">327</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"> 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>7,272</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">7,716</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"> Remove fair value adjustments for hedges<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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 size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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>9</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;&#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">23</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"> 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>7,281</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">7,739</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>59</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">65</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: cash and cash equivalents</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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>(874)</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;&#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">(2,368)</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"> Net debt</p> </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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></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>6,466</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;&#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">5,436</td> <td style="BORDER-BOTTOM: #d95a3b 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 <font style="WHITE-SPACE: nowrap">non-IFRS</font> 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: 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 markets 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 has authority for resource allocation and assessment of the Company&#x2019;s performance and is therefore the 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 all of 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-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> Earnings used in determining consolidated earnings per share and earnings per share from continuing operations are as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <tr> <td width="79%"></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 bgcolor="#D1D1D1" style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" bgcolor="#FFFFFF">&#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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings attributable to common shareholders</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>1,395</b></font></td> <td nowrap="nowrap" valign="bottom"><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">3,098</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: Dividends declared on preference shares</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(2)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(2)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings used in consolidated earnings per share</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>1,393</b></font></td> <td nowrap="nowrap" valign="bottom"><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">3,096</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #4c4c4c"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: Loss (earnings) from discontinued operations, net of tax</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c" align="right"><font style="font-family:Arial;"><b>3</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c" align="right">(2,093)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #4c4c4c">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Earnings used in earnings per share from continuing operations</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,396</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,003</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 12pt"> <b>Profit sharing and bonus plans</b></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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;<br /></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt 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"> Financial&#xA0;&amp; Risk</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.0%</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">8.3%</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">28.0%</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"> 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: #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"> Tax&#xA0;&amp; Accounting</p> </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">3.0%</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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">9.0%</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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">38.0%</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-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: 0pt"> 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="78%"></td> <td valign="bottom" width="4%"></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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>10</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">9</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"> Prepaid expenses and other current assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">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"> &#xA0;&#xA0;&#xA0;Current assets</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">13</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>18</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"> Other identifiable intangible assets</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">33</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 <font style="WHITE-SPACE: nowrap">non-current</font> assets</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</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"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>31</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">-</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"> Total assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>128</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">65</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(26)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#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: #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"> Deferred revenue</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(10)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(35)</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">(14)</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"> Deferred tax</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(39)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" 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"> Net assets acquired</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>89</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">45</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"> Goodwill</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>125</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">65</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"> Total</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>214</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">110</td> </tr> </table> </div> <div> <p>&#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="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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Deferred and</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Share-Based<br /> &#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;Compensation&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></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;&#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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">72</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">445</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">144</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">212</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">873</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"> (Expense) benefit to income statement -<br /> continuing operations</p> </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">&#xA0;</td> <td valign="bottom" align="right">(165)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#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">(134)</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"> (Expense) benefit to income statement -<br /> discontinued operations</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">(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">2</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)</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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</p> </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;</td> <td valign="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">(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">(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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Benefit 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">&#xA0;</td> <td valign="bottom" align="right">9</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">21</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">(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" 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">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" 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"> 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>284</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>175</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>734</b></font></td> <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"> 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>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"><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"><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> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(36)</b></font></td> <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>(98)</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"><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"><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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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; 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>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" 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>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>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 style="BORDER-BOTTOM: rgb(175,175,175) 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, 2017</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>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" 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, 2016</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> &#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">(1,107)</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, 2017</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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <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>(629)</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: 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="81%"></td> <td valign="bottom" width="1%"></td> <td width="6%"></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: #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" 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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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>1,218</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,820</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"> Deferred tax liabilities to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">21</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"> Total deferred tax liabilities</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,224</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">1,841</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>466</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">592</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"> Deferred tax assets to be recovered within 12 months</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>129</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">142</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"> Total deferred tax assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>595</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">734</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"> Net deferred tax liability</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><strong>629</strong></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <strong>&#xA0;</strong>&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">1,107</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Below is a reconciliation of income taxes calculated at the Canadian corporate tax rate of 26.5% (2016 - 26.6%) to the tax benefit for 2017 and 2016:</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">&#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>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> <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>2016</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"> 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>1,188</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,041</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<br /> corporate tax of 26.5% (2016 - 26.6%)</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>315</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">277</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>(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">&#xA0;</td> <td valign="bottom" align="right">(407)</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>42</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 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-taxable gains on disposal 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>-</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> </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 foreign exchange and other 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>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">17</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>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">24</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 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>(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">(13)</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>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">(9)</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">(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>(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">&#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: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Provision for uncertain tax positions<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>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">&#xA0;</td> <td valign="bottom" align="right">41</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 differences</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>10</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">6</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 tax benefit</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>(274)</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">(15)</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) 2017 includes a $304 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: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) 2016 includes a $32 million charge related to the write-down of deferred tax assets to reflect the expected outcome of certain tax disputes.</p> </div> <div> <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 source of news and information for professional markets, operating in more than 100 countries.</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&#xA0;1, 2018.</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, 2017 and 2016 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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock Options</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>PRSUs</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Others<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></font></b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #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>December&#xA0;31, 2017</b></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>30</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>43</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" 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: #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"> December&#xA0;31, 2016<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">21</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">37</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">75</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">9</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">142</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes expense of $36&#xA0;million relating to the revaluation of withholding taxes on share-based compensation awards, which is included within fair value adjustments in the presentation of &#x201C;Operating expenses&#x201D; in note 5.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(2) Principally comprised of expense related to ESPP in 2017 and ESPP and DSUs in 2016.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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="45%"></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>(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 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"> Fair value of plan assets</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>7,142</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">6,164</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>7,142</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">6,164</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"></td> <td valign="bottom">&#xA0;&#xA0;</td> <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;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(655</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>(479</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,082</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"> Unrecognized plan assets<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</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>(437</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">(280</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(437</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">(280</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: #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>Net plan obligations</b></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>(477</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">(935</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(325</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">(313</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(114</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">(114</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(916</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">(1,362</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"> <b>Net plan surpluses</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#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;&#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>28</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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: #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>Net plan obligations</b></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>(505</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">(950</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(325</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">(313</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(114</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">(114</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(944</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">(1,377</td> <td style="BORDER-BOTTOM: #d95a3b 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: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font color="#D95A3B">Note 28: 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: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> In June 2016, certain U.S. subsidiaries received a statutory notice of deficiency from the Internal Revenue Service (IRS) for the 2010 and 2011 tax years. In the notice, the IRS claimed that the taxable income of these subsidiaries should have been increased by an amount that would have created an aggregate potential additional income tax liability of approximately $250&#xA0;million for the period, including interest. The IRS claim related to the Company&#x2019;s intercompany transfer pricing practices. In October 2017, the Company settled this claim for approximately $15&#xA0;million in tax and interest. The settlement did not have a material impact on the Company&#x2019;s consolidated financial statements.</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 these leases are contractual obligations as scheduled per each agreement. Operating lease payments in 2017 were $244&#xA0;million (2016 - $279 million). The future aggregate minimum lease payments under <font style="WHITE-SPACE: nowrap">non-cancellable</font> 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="87%"></td> <td valign="bottom" width="4%"></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>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"> 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>238</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>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"> 2020</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>167</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>138</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>89</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"> 2023 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>456</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>1,295</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 <font style="WHITE-SPACE: nowrap">non-current</font> 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 <font style="WHITE-SPACE: nowrap">non-cancellable</font> subleases was $105&#xA0;million at December&#xA0;31, 2017. Sublease payments received in 2017 were $26&#xA0;million (2016 - $7 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: 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="87%"></td> <td valign="bottom" width="4%"></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>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"> 2018</p> </td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>582</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>429</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>188</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>50</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>24</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"> 2023 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>8</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>1,281</b></font></td> </tr> </table> </div> <div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> 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="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt" align="center"> <tr> <td width="74%"></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 bgcolor="#D1D1D1" style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" bgcolor="#FFFFFF">&#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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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>718,068,567</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">746,688,830</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Weighted-average number of vested DSUs</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>701,138</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">639,653</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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>718,769,705</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">747,328,483</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Effect of stock options and TRSUs</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>1,423,800</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">1,633,011</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Diluted</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>720,193,505</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">748,961,494</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </div> <div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> The change in the allowance for doubtful accounts was as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>42</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">47</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>43</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>(45)</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(51)</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td nowrap="nowrap" valign="bottom" align="right"><font style="font-family:Arial;"><b>-</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Translation and other, net</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(1)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(1)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Balance at end of year</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>39</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">42</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </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; 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"> The movements of deferred tax assets and liabilities are shown 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; 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> <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; 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="41%"></td> <td valign="bottom" width="1%"></td> <td width="7%"></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="4%"></td> <td valign="bottom" width="2%"></td> <td width="8%"></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>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"><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" 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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8.5pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Computer&#xA0;Software, Computer&#xA0;Hardware and Other Property</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" nowrap="nowrap" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Other<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">&#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; break-inside: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,620</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(111)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">582</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">2,091</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"></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">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">6</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; 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"> Benefit to income statement - continuing operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(132)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(13)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(145)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; 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"> Benefit to income statement - discontinued operations</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(19)</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">(39)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(60)</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"> Transfer to assets held for sale</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(54)</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">-</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(53)</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"> 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 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">(14)</td> <td style="BORDER-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">12</td> <td style="BORDER-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">4</td> <td style="BORDER-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> </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, 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"><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>1,407</b></font></td> <td style="BORDER-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>(100)</b></font></td> <td style="BORDER-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>534</b></font></td> <td style="BORDER-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>1,841</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; break-inside: 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"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(31)</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>(27)</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; 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"> (Benefit) expense to income statement - continuing operations</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>20</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(173)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(609)</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"> 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 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>24</b></font></td> <td style="BORDER-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>(2)</b></font></td> <td style="BORDER-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>19</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, 2017</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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>979</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>(114)</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>359</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>1,224</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: 6pt; 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) Includes $249&#xA0;million (2016 - $397 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: 0pt; FONT-SIZE: 8pt; 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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Details of income taxes paid 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="81%"></td> <td valign="bottom" width="2%"></td> <td width="5%"></td> <td valign="bottom" width="2%"></td> <td width="5%"></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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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>(208)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(48)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>-</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(59)</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"> Investing activities - 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" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(240)</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"> Total income taxes paid</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(191)</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">(347)</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 style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top" colspan="5"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Details of &#x201C;Changes in working capital and other items&#x201D; are as follows:</p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> </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,</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>2017</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>2016</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>(2)</b></font></td> <td valign="bottom">&#xA0;&#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"> 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>(20)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(32)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>3</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(5)</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(318)</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">220</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>(84)</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"> Other financial liabilities</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(23)</b></font></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 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>14</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(63)</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>(136)</b></font></td> <td style="BORDER-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">(112)</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>(566)</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">18</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Includes $(90) million (2016 - $(88) million) 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="78%"></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 ended 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>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> <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>2016</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>3,978</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">4,249</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>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">&#xA0;</td> <td valign="bottom" align="right">106</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>242</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">245</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>4,307</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">4,600</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>2,063</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,018</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>829</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">836</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>333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">396</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>364</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">362</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>183</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">20</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>8,079</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">8,232</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.</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 mark-to-market impacts on embedded derivatives. In 2016, fair value adjustments also included the mark-to-market impacts on certain share-based awards. Refer to note 1 regarding the adoption of IFRS 2 amendments in 2017.</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 ended 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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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"> <font style="WHITE-SPACE: nowrap">Non-cash</font> employee benefit charges</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>248</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">294</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Fair value adjustments</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>183</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"> Net losses (gains) 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>179</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">(54)</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</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>163</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">28</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="top"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>773</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">288</td> </tr> </table> </div> <div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> <td valign="bottom" colspan="3" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style="BORDER-BOTTOM:1px solid #d95a3b">&#xA0;</td> <td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; 2017</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1px solid #d95a3b">&#xA0;</td> <td valign="bottom" align="center" style="BORDER-BOTTOM:1px solid #d95a3b" bgcolor="#666666"><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;2016</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Trade payables</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>307</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">311</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Accruals</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,477</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,517</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Provisions (see note 21)</p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right"><font style="font-family:Arial;"><b>166</b></font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">273</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Other current liabilities</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>136</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1px solid #afafaf">347</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Total payables, accruals and provisions</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>2,086</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" align="right" style="BORDER-BOTTOM:1.00pt solid #d95a3b">2,448</td> </tr> </table> </div> <div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:arial"> The aging of gross trade receivables at each reporting date was as follows:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>911</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">827</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>186</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">201</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>99</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>127</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">125</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Past due &gt;91 days</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>177</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">181</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Balance at December&#xA0;31</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,500</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,414</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </div> <div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>1,500</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,414</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>(39)</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Less: allowance for sales adjustments</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>(46)</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">(45)</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>1,415</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,327</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Other receivables</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>42</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">65</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Trade and other receivables</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>1,457</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">1,392</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </div> <div> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8pt" align="center"> <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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom">&#xA0;</td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;&#xA0;</td> <td valign="bottom" colspan="6" align="center" bgcolor="#D1D1D1"> <font style="font-family:Arial;"><b>December&#xA0;31,</b></font></td> <td valign="bottom" bgcolor="#D1D1D1">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>31</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> 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>391</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">316</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Other current assets</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>126</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">338</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial"> Prepaid expenses and other current assets</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>548</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">686</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#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>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: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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">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;</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">identifiable assets acquired and liabilities assumed are measured at their fair values at the acquisition date;</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">the excess of acquisition cost over the fair value of the identifiable net assets acquired is recorded as goodwill;</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">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;</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">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</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">upon gaining control in a step acquisition, the existing ownership interest is re-measured to fair value through the consolidated income statement.</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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: 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">investments are initially recognized at cost;</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">equity method investees include goodwill identified on acquisition, net of any accumulated impairment loss;</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">the Company&#x2019;s share of post-acquisition profits or losses is recognized in the consolidated income statement and is adjusted against the carrying amount of the investments;</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">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; and</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">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.</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 benefit for 2017 and 2016 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 ended 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>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> <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>2016</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"> Current tax expense (benefit)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>237</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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: #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"> Deferred tax benefit</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>(511)</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"> Total tax benefit</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>(274)</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">(15)</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> <div> <center style="FONT-SIZE: medium; 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; 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"> <div style="WIDTH: 8.5in" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> Financial assets and liabilities 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="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"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2017</b></font></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" 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">(1)</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"> <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>874</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;</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;</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;</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;</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>874</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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,457</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>1,457</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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>78</b></font></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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>98</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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>49</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>83</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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(1,644)</b></font></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>(1,644)</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 20)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(307)</b></font></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>(307)</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 20)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(1,477)</b></font></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>(1,477)</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</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>(49)</b></font></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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(80)</b></font></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>(129)</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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(5,382)</b></font></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>(5,382)</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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>(31)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="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>(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" 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>(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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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> </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"><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>2,458</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>(59)</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>(246)</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>33</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>(8,892)</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>(6,706)</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> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> </div> </center> <center style="FONT-SIZE: medium; 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; 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"> <div style="WIDTH: 8.5in" align="left"> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></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="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, 2016</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" align="center"> <font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Assets/(Liabilities)<br /> at Fair Value<br /> through 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">(1)</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">2,368</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">2,368</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">1,392</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">1,392</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">67</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">121</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">188</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></p> </td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">53</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</td> <td valign="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> <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">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 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">(1,111)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,111)</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 20)</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">(311)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(311)</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 20)</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">(1,517)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,517)</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">(34)</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">(68)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(102)</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">(6,278)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(6,278)</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 -&#xA0;<font style="WHITE-SPACE: nowrap">non-current</font></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">(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">(327)</td> <td style="BORDER-BOTTOM: rgb(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">(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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right">(340)</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">3,880</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">122</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">(327)</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">35</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">(9,286)</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">(5,576)</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: 24px; MARGIN-TOP: 6pt"> (1) 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> </div> </center> </div> <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> <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> <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">3-5&#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> <table style="FONT-SIZE: 9pt; 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">&#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>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> <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>2016</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 losses (gains) 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>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">(74)</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 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>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">23</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>26</b></font></td> <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: 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"><font style="FONT-FAMILY: Arial"><b>&#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">1</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 costs (income)</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>203</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">(50)</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <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, 2017 and 2016 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: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>Year ended December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>80</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <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">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>84</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">82</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>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">&#xA0;</td> <td valign="bottom" align="right">33</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>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>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">5</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>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">51</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>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">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>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>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">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"> Settlement 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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: #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"> Curtailment gain</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>(1)</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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> <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>(1)</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: 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>Defined benefit plan expense</b></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>112</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">119</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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>16</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">17</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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</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">6</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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>133</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">142</td> <td style="BORDER-BOTTOM: #d95a3b 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 5. Net interest cost is reported in &#x201C;Finance costs, net&#x201D; as set out in note 7.</p> </td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt"> &#xA0;</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: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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>39</b></font></td> <td valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" align="right">29</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"> Share-based payments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">27</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"> Total compensation</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">56</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 6pt 2% 0pt">(1) Share-based payments exclude <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">mark-to-market</font></font> fair value adjustments in 2016.</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="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="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: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>As of December&#xA0;31,</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>2.79%</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">3.09%</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>3.54%</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">&#xA0;</td> <td valign="bottom" align="right">4.01%</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">3.78%</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>3.26%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.21%</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>2.70%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.66%</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>3.40%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.37%</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>3.49%</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">&#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>3.50%</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">3.50%</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>2.99%</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2.94%</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">3.05%</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: #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"> Medical cost trend</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>6.50%</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">6.50%</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 movement on net defined benefit plan obligations was 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="53%"></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" 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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom" colspan="2" align="right">2016</td> <td style="BORDER-BOTTOM: #d95a3b 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>(1,259</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">(1,135</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>(140</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(157</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>(1,399</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,292</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) benefit 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>(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">&#xA0;</td> <td valign="bottom" align="right">(138</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>(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">(11</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>(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">(149</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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;&#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"><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">5</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)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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">(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>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">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>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">(67</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 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>(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;&#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" 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>(26</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <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">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>(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">32</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>578</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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>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">14</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>590</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></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: 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</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">(17</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>1</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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>4</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">(16</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: #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>Net plan obligations as of December&#xA0;31</b></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>(812</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">(1,259</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(142</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">(140</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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>(954</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">(1,399</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"> <b>Net plan surpluses recognized in <font style="WHITE-SPACE: nowrap">non-current</font> 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>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">18</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: #d95a3b 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 <font style="WHITE-SPACE: nowrap">non-current</font> liabilities</b></p> </td> <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>&#xA0;</b></p> </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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(984</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"> <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>(1,417</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: 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, 2017 and 2016 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: #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" 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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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>3.73</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.44</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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 ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42.30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36.63</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Exercise price ($)</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>42.30</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">36.63</td> </tr> <tr style="FONT-SIZE: 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>2.1%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1.5%</td> </tr> <tr style="FONT-SIZE: 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>3.7%</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">3.9%</td> </tr> <tr style="FONT-SIZE: 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">18%</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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Expected life (in years)</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">5</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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"> </p> </td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Stock&#xA0;&#xA0;&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><font color="#FFFFFF"><b>Options&#xA0;&#xA0;&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: #d95a3b 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;</b></font></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>TRSUs&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" align="center"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>SARs&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> </p> </td> <td style="BORDER-BOTTOM: #d95a3b 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: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Average&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Exercise&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="right"><font color="#FFFFFF"><b>Price($)<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup>&#xA0;</b></font></p> </td> <td style="BORDER-BOTTOM: #d95a3b 1px solid" bgcolor="#666666" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>&#xA0;</b></font><br /> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#xA0;</b></font></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <font color="#FFFFFF"><b>&#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;</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; PAGE-BREAK-INSIDE: 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, 2015</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8,913</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,952</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,300</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">16,190</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">35.14</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">2,761</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">656</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,852</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">5,269</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">36.63</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: 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">(3,108</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(791</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(968</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">(4,882</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">33.59</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"> Forfeited</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(206</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">(391</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">(722</td> <td valign="bottom" nowrap="nowrap">)&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">37.16</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: #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"> Expired</p> </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">(151</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#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> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">(151</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">)&#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">42.79</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"> Outstanding at December&#xA0;31, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>8,209</b></font></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>3,692</b></font></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>3,793</b></font></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>15,704</b></font></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>36.04</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, 2016</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,033</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">10</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3,043</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">34.58</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>2,460</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,252</b></font></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>1,697</b></font></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>5,409</b></font></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>42.30</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>(1,488</b></font></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>(1,744</b></font></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>(1,993</b></font></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>(5,235</b></font></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>34.04</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 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"> Forfeited</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>(166</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;</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>(216</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>(382</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>Outstanding at December&#xA0;31, 2017</b></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>9,181</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;</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>3,034</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;</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>3,281</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>15,496</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;</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>38.04</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>Exercisable at December&#xA0;31, 2017</b></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>3,344</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>3,344</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;</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>35.69</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Details of 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: #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" 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">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2016</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>1,000</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">1,673</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>22.8</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" align="right">41.9</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"> Share repurchases - average price per share in U.S. dollars</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>$43.93</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" align="right">$39.91</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Earnings from discontinued operations are summarized 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="80%"></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; PAGE-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; 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;&#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> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom">&#xA0;&#xA0;&#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>2016</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"> Revenues</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;&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">704</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: #4c4c4c 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: #4c4c4c 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(6)</b></font></td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #4c4c4c 1px solid" valign="bottom" align="right">(554)</td> <td style="BORDER-BOTTOM: #4c4c4c 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"> (Loss) 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>(6)</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">150</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"> Tax benefit (expense) on (loss) earnings from discontinued operations</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#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;&#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">(52)</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"> (Loss) 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>(4)</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">98</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"> 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>1</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">2,190</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"> Tax expense on gain on sale of discontinued operations</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;&#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">(195)</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"> (Loss) earnings from discontinued operations, net of tax</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#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>(3)</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;&#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">2,093</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"> 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="83%"></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">2-20&#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">3-30 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">3-30 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">2-30&#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 key assumptions used in the test 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="68%"></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="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 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;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#666666" valign="bottom" colspan="2" 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: #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" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>Discount<br /> Rate</b></font></td> <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" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Pre-Tax</font><br /> Royalty&#xA0;Rate</b></font></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"> Reuters</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.0%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8.3%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.5%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-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"> West</p> </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">2.0%</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">7.4%</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">5.0%</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-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 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="100%" align="center" 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"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2017</b></font></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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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">(1)</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"><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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>12</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: #afafaf 1px solid" valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>9</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>9</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #afafaf 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: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>21</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>21</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Available for sale investments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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"> <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>26</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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> </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"> Total assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</font></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"> <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>47</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>54</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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 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">(1)</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(63)</b></font></td> <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>(63)</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"> Foreign exchange contracts<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"><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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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> </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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>(1)</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"> <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>(1)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #afafaf 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: #afafaf 1px solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>(79)</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"> <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>(1)</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"> <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>(80)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>(246)</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>(246)</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>(325)</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"> <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)</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"> <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>(326)</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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">December&#xA0;31, 2016</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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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">(1)</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">140</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">140</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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Foreign exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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> <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">28</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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">28</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: #afafaf 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: #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> <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">168</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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">168</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: #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"> Available for sale investments<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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">7</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">28</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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">35</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: #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"> Total assets</p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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">7</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">196</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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">203</td> <td style="BORDER-BOTTOM: #afafaf 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">(1)</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">(24)</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">(24)</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"> Foreign exchange contracts<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">&#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">(20)</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">(20)</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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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> <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> <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> <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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-BOTTOM: #afafaf 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: #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> <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">(44)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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 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"> Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom"> <font size="1">&#xA0;</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> <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">(327)</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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">(327)</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"> Total liabilities</p> </td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> <font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap" align="right">-</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">(371)</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">(2)</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">(373)</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 2pt 2% 0pt">(1) 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%">(2) Used to manage foreign exchange risk on cash flows excluding indebtedness.</p> <p style="FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN: 0pt 2%">(3) 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%">(4) 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%">(5) Comprised of <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">fixed-to-fixed</font></font> cross-currency swaps on indebtedness.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> 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, 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="55%"></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" 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>(Decrease) increase 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;&#xA0;&#xA0;&#xA0;</td> <td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>$<font color="#FFFFFF"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></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: #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"> Impact on earnings from financial assets and liabilities<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(18)</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;&#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>151</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>130</b></font></td> <td style="BORDER-TOP: #d95a3b 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: #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"> Impact on earnings from <font style="WHITE-SPACE: nowrap">non-permanent</font> intercompany loans</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;&#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>1</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;&#xA0;&#xA0;</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" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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;</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>63</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"> <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>67</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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"> Total impact on earnings</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</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;&#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>(17)</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;&#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>151</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;</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>62</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"> <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>197</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 2%; MARGIN-TOP: 0pt"> (2) Represents losses arising from embedded derivatives largely related to U.S. dollar pricing of customer agreements by subsidiaries outside of the U.S.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10.5pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt"> <font style="FONT-FAMILY: Arial"><b>Employee future benefits</b></font></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: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> 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: 6pt"> <b>Derivatives that do not qualify for hedge accounting</b></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. Changes in their fair values are recognized within &#x201C;Operating expenses&#x201D; in the consolidated income statement.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> At December&#xA0;31, 2017, the following summarizes the Company&#x2019;s tax losses and other tax attributes:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"></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" 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> </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>Carry&#xA0;Forward<br /> Losses</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>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 /></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>Derecognition&#xA0;of<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> <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>Deferred&#xA0;Tax&#xA0;Asset<br /> Recognized</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>1,945</b></font></td> <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>518</b></font></td> <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>(518</b></font></td> <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>5,168</b></font></td> <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>1,340</b></font></td> <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>(1,320</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"><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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>700</b></font></td> <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>156</b></font></td> <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>(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"><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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>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"><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"><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>18</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>)&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#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</b></font></td> <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>2,064</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>(1,981</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>83</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> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The table below sets forth <font style="WHITE-SPACE: nowrap">non-derivative</font> and derivative financial liabilities by maturity based on the remaining period from December&#xA0;31, 2017 and 2016, 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="46%"></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: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom"><font style="FONT-FAMILY: Arial"><b>December&#xA0;31, 2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>901</b></font></td> <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>603</b></font></td> <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>793</b></font></td> <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>3,150</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>5,447</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>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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>232</b></font></td> <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>201</b></font></td> <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>175</b></font></td> <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>1,655</b></font></td> <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>2,648</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<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>58</b></font></td> <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>529</b></font></td> <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>775</b></font></td> <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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,860</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>(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>(449)</b></font></td> <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>(644)</b></font></td> <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>(458)</b></font></td> <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>(1,605)</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"> Commercial paper</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,641</b></font></td> <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>1,641</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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>307</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>1,477</b></font></td> <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>1,477</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: #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 financial liabilities</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>133</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"> <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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</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"> <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>166</b></font></td> <td style="BORDER-BOTTOM: #afafaf 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: #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>Total</b></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>&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;3,800</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"> <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>1,246</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"> <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>935</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"> <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>1,008</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"> <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>147</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"> <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>4,805</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"> <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>11,941</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#D1D1D1" valign="bottom">December&#xA0;31, 2016</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b>2017</b></font></td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" bgcolor="#333333" valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #d95a3b 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: #d95a3b 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">&#xA0;</td> <td valign="bottom" align="right">1,100</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,000</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">879</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">774</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">7,477</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">308</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">273</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">224</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">193</td> <td valign="bottom" nowrap="nowrap">&#xA0;</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> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,779</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,947</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<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">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">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">528</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">768</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="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">1,909</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">(51)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(51)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(423)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(606)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <td valign="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">(1,568)</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">311</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">311</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">1,517</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">1,517</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 financial liabilities</p> </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">111</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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">13</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</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> <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> <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> <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> <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">124</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"> Total</p> </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">&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;3,354</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">1,293</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">1,208</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">929</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">1,004</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">4,929</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</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">12,717</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: 4pt"> (1) Represents contractual principal and interest payments. Future cash flows have been calculated using forward foreign exchange rates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> (2) Future cash flows have been calculated using forward foreign exchange rates.</p> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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="52%"></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>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;&#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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</td> <td style="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>2017</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">2016</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"> Remeasurement losses (gains) 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;&#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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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>333</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">934</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>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">&#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"><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">2</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>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">&#xA0;</td> <td valign="bottom" align="right">946</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;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>(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">(58)</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">(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>(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;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(77)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(64)</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;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>29</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#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;&#xA0;</td> <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"><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">(16)</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>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">&#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"> 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>(439)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(938)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>(439)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(938)</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>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</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>(31)</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">70</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>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">6</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">&#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> <td style="BORDER-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>(18)</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">60</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> <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="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 (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;&#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"> <td 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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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>2017</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">2016</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,178</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">1,194</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>66</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="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> <td valign="bottom">&#xA0;&#xA0;</td> <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;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(65)</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>1,163</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,189</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 (gains) losses recognized in the year</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>(151)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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>13</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" 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">(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>(138)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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> </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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,027</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">1,178</td> <td style="BORDER-BOTTOM: rgb(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>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> <td style="BORDER-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">66</td> <td style="BORDER-BOTTOM: rgb(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>(81)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,025</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">1,163</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;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>278</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">184</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>278</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">184</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;&#xA0;</td> <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> <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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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 style="BORDER-BOTTOM: rgb(175,175,175) 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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>120</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">86</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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">278</td> <td style="BORDER-BOTTOM: rgb(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"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>406</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">278</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;&#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>1,433</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">1,456</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>79</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">66</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>(81)</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">(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;&#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>1,431</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">1,441</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> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:8.5pt" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="10%"></td> <td></td> <td></td> <td></td> </tr> <tr bgcolor="#D1D1D1" style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" bgcolor="#FFFFFF">&#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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font size="1">&#xA0;</font></td> <td valign="bottom" bgcolor="#666666" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2017</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" bgcolor="#666666" style=" BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666" align="right"><font style="font-family:Arial;" color="#FFFFFF"><b>2016</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" bgcolor="#666666"><font style="font-family:Arial;" color="#FFFFFF"><b>&#xA0;</b></font></td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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>614</b></font></td> <td nowrap="nowrap" valign="bottom"><font style="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 nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> 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="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Short-term deposits</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <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 nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">630</td> <td nowrap="nowrap" valign="bottom">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1px solid #afafaf"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.50em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Money market accounts</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right"><font style="font-family:Arial;"><b>249</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1px solid #afafaf"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf" align="right">1,148</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #afafaf">&#xA0;</td> </tr> <tr style="page-break-inside:avoid ; font-family:arial; font-size:8.5pt"> <td valign="top" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8.5pt; font-family:arial"> Cash and cash equivalents</p> </td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> <font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right"><font style="font-family:Arial;"><b>874</b></font></td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"><font style="font-family:Arial;"><b>&#xA0;</b></font></td> <td valign="bottom" style=" BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;&#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b"> &#xA0;</td> <td valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b" align="right">2,368</td> <td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1.00pt solid #d95a3b">&#xA0;</td> </tr> </table> </div> <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Taxes on items recognized in &#x201C;Other comprehensive income (loss)&#x201D; or directly in equity in 2017 and 2016 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: #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>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> <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>2016</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"> Deferred tax expense (benefit) on actuarial gains (losses) 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>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">(9)</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 (benefit) 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>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">(12)</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: #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"> Current tax benefit on share-based payments</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>(14)</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">(6)</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"> 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: 2pt"> As described in note 1, the Company assesses the criteria for the recognition of revenue related to arrangements that have multiple components. These assessments require judgment by management to determine if there are separately identifiable components as well as how to allocate the total price among the components. Deliverables are accounted for as separately identifiable components if they can be understood without reference to the series of transactions as a whole. In concluding whether components are separately identifiable, management considers the transaction from the customer&#x2019;s perspective. Among other factors, management assesses whether the service or good is sold separately by the Company in the normal course of business or whether the customer could purchase the service or good separately. With respect to the allocation of price among components, management uses its judgment to assign a fair value to each component. As evidence of fair value, management looks to such items as the price for the component when sold separately, renewal rates for specific components and prices for a similar product sold separately.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> Uncertain tax positions</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> 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 final 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: 0pt"> <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 applicable or consequential to the Company are described 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, 2018:</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="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="75%"></td> </tr> <tr style="FONT-SIZE: 10pt; 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: 10pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> <b>IFRS&#xA0;15</b></p> </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="top"><font style="FONT-FAMILY: Arial"><b>Revenue&#xA0;from<br /> Contracts<br /> with<br /> Customers</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"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> IFRS 15 is the culmination of a joint project between the IASB and the Financial Accounting Standards Board, the accounting standard setter in the U.S., to create a single revenue standard. The core principle of IFRS 15 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new standard moves away from a revenue recognition model based on an earnings process to an approach that is based on transfer of control of a good or service to a customer. Additionally, the new standard requires disclosures as to the nature, amount, timing and uncertainty of revenues and cash flows arising from contracts with customers.</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: 0pt"> The Company expects that the standard will not have a material impact on its consolidated income, cash flow or financial position. The Company derives the majority of its revenues from selling electronic content and services on a subscription basis, and such revenue will continue to be recognized ratably over the term of the subscription under IFRS 15. The Company will make the following changes as a consequence of adopting IFRS 15, but these changes are not expected to have a material impact on its consolidated financial statements.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Revenue for certain term licenses of intellectual property will be recognized at the time control is transferred to the customer, rather than over the license term.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Certain contingent payouts will be recognized as a reduction of revenue, rather than as expense.</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: 6px; VERTICAL-ALIGN: top">&#xB7;</sup></font>&#x2002;&#x2009;&#x200A;Management expects to defer additional commission expense for sales employees of approximately $140&#xA0;million, and to amortize a substantial portion of these deferrals over three years.</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 will adopt the standard using the modified retrospective method. As such, the cumulative effect of adoption will be recognized as an adjustment to the opening balance of retained earnings. Prior-year amounts will not be adjusted. The Company will provide additional disclosures as required by the new standard beginning with the first quarter of 2018. The Company will not materially change its business processes and controls to support recognition and disclosure under the new standard.</p> </td> </tr> </table> <div style="MAX-WIDTH: 100%; BACKGROUND-COLOR: rgb(102,204,0)"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> </div> </center> <center> <div style="WIDTH: 8.5in" align="left"> <div style="FONT-SIZE: medium; MAX-WIDTH: 100%; 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; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(102,204,0); TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <div style="WIDTH: 791px; MARGIN-LEFT: 12px; MARGIN-TOP: 12px; MARGIN-RIGHT: -10px"> </div> <br clear="all" /></div> <table style="FONT-SIZE: 10pt; 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="6%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="75%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <b>IFRS&#xA0;9</b></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="top"> <b>Financial<br /> Instruments</b></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="top"> <font style="FONT-FAMILY: arial">IFRS 9 replaces IAS 39 &#x2013;&#xA0;<i>Financial Instruments: Recognition and Measurement</i>. The new standard addresses classification and measurement, impairment and hedge accounting, and expands financial instrument related disclosures.</font></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Classification and measurement</b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The new standard requires the classification of financial assets based on business model and cash flow characteristics measured at either (a) amortized cost; (b) fair value through profit or loss; or (c) fair value through other comprehensive income or loss. For financial liabilities, the standard retains most of the IAS 39 requirements, but where the fair value option is taken, the part of a fair value change due to an entity&#x2019;s own credit risk is recorded in other comprehensive income or loss rather than the income statement.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Impairment</b></p> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Under the forward looking impairment model, expected credit losses are recognized as soon as a financial asset is originated or purchased, rather than waiting for a trigger event to record a loss.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; break-inside: avoid"> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt"> <b>Hedge accounting</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> The new standard more closely aligns hedge accounting with an entity&#x2019;s risk management activities. Specifically, the new standard (a) no longer requires the use of a specific quantitative threshold to determine if the hedging relationship is highly effective in order to qualify for hedge accounting; (b) removes restrictions that prevented some economically rational hedging strategies from qualifying for hedge accounting; and (c) allows purchased options, forwards and non-derivative financial instruments to be hedging instruments in applicable circumstances.</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"> IFRS 9 shall be applied retrospectively to each period presented, subject to the various transition provisions within IFRS 9. The Company does not expect a material impact from the adoption of this standard on its consolidated income, cash flow and financial position. The Company will provide additional annual disclosures required by the new standard, as applicable, in its consolidated financial statements for the year ending December 31, 2018.</p> </td> </tr> <tr style="FONT-SIZE: 10pt; 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"><b>IFRIC&#xA0;22</b></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="top"><b>Foreign<br /> Currency<br /> Transactions<br /> and Advance<br /> Consideration</b></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="top"><font style="FONT-FAMILY: arial">IFRIC 22 clarifies the exchange rate to be used upon recognition of an asset, liability, expense or income in situations when a related advanced payment is disbursed or received. The Company does not expect IFRIC 22 to have a material impact on its consolidated financial statements.</font></td> </tr> </table> <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; 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> <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"> <b>Pronouncements effective for annual periods beginning January&#xA0;1, 2019:</b></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: 10pt; 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="6%"></td> <td valign="bottom" width="1%"></td> <td width="9%"></td> <td valign="bottom" width="2%"></td> <td width="78%"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; break-inside: avoid"> <td style="BORDER-TOP: rgb(217,90,59) 1pt solid" valign="top"> <font style="FONT-FAMILY: Arial"><b>IFRS&#xA0;16</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="top"> <font style="FONT-FAMILY: Arial"><b>Leases</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="top">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. The Company is reviewing its lease portfolio to evaluate the impact of the standard and is considering changes to its processes and internal controls, including the implementation of a new lease accounting system in 2018. The Company continues to consider whether to apply the retrospective or modified retrospective adoption method. While the assessment of the adoption impact is ongoing, the Company preliminarily expects that IFRS&#xA0;16 will result in a material increase to assets and liabilities. For reference, the Company&#x2019;s future aggregate minimum lease payments under non-cancellable operating leases were approximately $1.3&#xA0;billion at December&#xA0;31, 2017 (see note 28). While the Company also expects a material impact from the reclassification of lease expense from operating expenses to depreciation and interest expense, it does not expect a material impact to 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.</td> </tr> <tr style="FONT-SIZE: 10pt; 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"><font style="FONT-FAMILY: Arial"><b>IFRIC&#xA0;23</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="top"><font style="FONT-FAMILY: Arial"><b>Uncertainty over Income Tax Treatments</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="top">IFRIC&#xA0;23 adds to the requirements of IAS&#xA0;12,&#xA0;<i>Income Taxes</i>, 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 is assessing the impact of IFRIC 23 on its consolidated financial statements.</td> </tr> </table> <br class="Apple-interchange-newline" /></div> </center> </div> 1.38 43.93 0.06 0.86 0.01 0.01 26000000 15000000 -566000000 44000000 0.0100 -38000000 0.0100 2040 USD 2035 USD 2026 USD 2019 USD 2021 USD 2023 USD 2024 USD 2043 USD 2043 USD 2020 CAD 2021 CAD February 2017 September 2017 December 2017 2019 CAD November 21, 2018 November 21, 2018 November 2021 -48000000 -113000000 -169000000 -37000000 -88000000 -109000000 367000000 -46000000 -21000000 47000000 -11000000 -1000000 43000000 -3000000 -15000000 11000000 -4000000 -76000000 -36000000 166000000 -38000000 -32000000 -5000000 86000000 -6000000 -5000000 -47000000 44000000 296000000 468000000 -97000000 257000000 7000000 81000000 125000000 52000000 529000000 138000000 245000000 37000000 88000000 40000000 185000000 18000000 39000000 426000000 694000000 54000000 42000000 21000000 7000000 15000000 1000000 5000000 3000000 15000000 150000000 2000000 5000000 85000000 36000000 81000000 66000000 42000000 5000000 26000000 5000000 10000000 11000000 47000000 -42000000 -426000000 699000000 699000000 468000000 1.00 0.58 1.00 3 years Four years 30 years Six years 699000000 <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> <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="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>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> <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>2016</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>6,331</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,616</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>694</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">678</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>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">&#xA0;</td> <td valign="bottom" align="right">46</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>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">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"> <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>(426)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(506)</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"> Transfer to assets held for sale</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">(449)</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>39</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(73)</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>6,710</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">6,331</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>(4,937)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,130)</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>(699)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(711)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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)</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>426</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">506</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"> Transfer to assets held for sale</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">326</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>(42)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">73</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>(5,252)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(4,937)</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 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>1,458</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">1,394</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 2016 when the IP&#xA0;&amp; Science 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 15: 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> <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="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>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> <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>2016</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>6,331</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,616</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>694</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">678</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>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">&#xA0;</td> <td valign="bottom" align="right">46</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>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">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"> <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>(426)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(506)</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"> Transfer to assets held for sale</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">(449)</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>39</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(73)</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>6,710</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">6,331</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>(4,937)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(5,130)</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>(699)</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(711)</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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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)</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>426</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">506</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"> Transfer to assets held for sale</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">326</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>(42)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">73</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>(5,252)</b></font></td> <td style="BORDER-BOTTOM: rgb(175,175,175) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-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">(4,937)</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 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>1,458</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">1,394</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 2016 when the IP&#xA0;&amp; Science 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 are netted against the related assets and the accumulated amortization and included within &#x201C;Operating profit&#x201D; in the consolidated income statement.</p> </div> 2 years 20 years 468000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> </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="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; PAGE-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; PAGE-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"> <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"> <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: 85%; 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; 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 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; PAGE-BREAK-INSIDE: 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, 2015</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">350</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,533</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">893</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,778</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">12,200</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" 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">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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" 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">33</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" 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">(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">&#xA0;</td> <td valign="bottom" align="right">(2)</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"></td> <td valign="bottom"></td> <td valign="bottom"></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 valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">(93)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(285)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(97)</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(616)</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"> 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">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(148)</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">(54)</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">(224)</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(175,175,175) 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, 2016</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>254</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>6,128</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>776</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>1,563</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>11,367</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; PAGE-BREAK-INSIDE: 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>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>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"><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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>52</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"> 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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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)</b></font></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>(21)</b></font></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; PAGE-BREAK-INSIDE: 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>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>185</b></font></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>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>42</b></font></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>245</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-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, 2017</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>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: 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; PAGE-BREAK-INSIDE: 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; PAGE-BREAK-INSIDE: 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, 2015</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">(293)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,485)</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">(1,375)</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">(5,783)</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" 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">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(412)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(53)</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">(528)</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">(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" 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)</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"></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)</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" 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">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">&#xA0;</td> <td valign="bottom" align="right">2</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"></td> <td valign="bottom"></td> <td valign="bottom"></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 valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">67</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">168</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">87</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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">436</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"> 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">1</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> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">138</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" 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 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>(237)</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>(3,647)</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>(574)</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>(1,254)</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>(5,712)</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; 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"> 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>(11)</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>(367)</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>(43)</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>(47)</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>(468)</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; PAGE-BREAK-INSIDE: 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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</b></font></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>21</b></font></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; PAGE-BREAK-INSIDE: 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>(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>(109)</b></font></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>(11)</b></font></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>(46)</b></font></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>(169)</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-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, 2017</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>(236)</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>(4,123)</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>(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> <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>(1,326)</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>(6,312)</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; PAGE-BREAK-INSIDE: 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; PAGE-BREAK-INSIDE: 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">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,481</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">202</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">309</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">5,655</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"> <b>December&#xA0;31, 2017</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>11</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>2,230</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>170</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>258</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>5,315</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) The balance at December&#xA0;31, 2017 includes a carrying amount of $1,462&#xA0;million with a remaining amortization period of four to six years, arising from the Reuters acquisition in 2008.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> (2) Represents amortization expense through January 2016 when the IP&#xA0;&amp; Science 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 16: Other Identifiable Intangible Assets</font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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="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; PAGE-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; PAGE-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"> <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"> <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: 85%; 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; 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 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; PAGE-BREAK-INSIDE: 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, 2015</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">350</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">6,533</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">893</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,778</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">12,200</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" 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">2</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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" 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">33</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" 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">(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">&#xA0;</td> <td valign="bottom" align="right">(2)</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"></td> <td valign="bottom"></td> <td valign="bottom"></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 valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">(93)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(285)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(97)</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(616)</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"> 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">(1)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(148)</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">(54)</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">(224)</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(175,175,175) 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, 2016</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>254</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>6,128</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>776</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>1,563</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>11,367</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; PAGE-BREAK-INSIDE: 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>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>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"><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;</td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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>52</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"> 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>(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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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)</b></font></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>(21)</b></font></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; PAGE-BREAK-INSIDE: 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>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>185</b></font></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>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>42</b></font></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>245</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-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, 2017</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>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: 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; PAGE-BREAK-INSIDE: 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; PAGE-BREAK-INSIDE: 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, 2015</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">(293)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(3,485)</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">(1,375)</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">(5,783)</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" 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">(16)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(412)</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(53)</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">(528)</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">(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" 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)</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"></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)</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" 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">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">&#xA0;</td> <td valign="bottom" align="right">2</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"></td> <td valign="bottom"></td> <td valign="bottom"></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 valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Transfer to assets held for sale</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">67</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">168</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">87</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#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;</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">436</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"> 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">1</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> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">14</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"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">138</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" 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 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>(237)</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>(3,647)</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>(574)</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>(1,254)</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>(5,712)</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; 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"> 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>(11)</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>(367)</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>(43)</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>(47)</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>(468)</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; PAGE-BREAK-INSIDE: 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>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" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: 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</b></font></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>21</b></font></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; PAGE-BREAK-INSIDE: 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>(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>(109)</b></font></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>(11)</b></font></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>(46)</b></font></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>(169)</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-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, 2017</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>(236)</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>(4,123)</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>(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> <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>(1,326)</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>(6,312)</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; PAGE-BREAK-INSIDE: 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; PAGE-BREAK-INSIDE: 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">17</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">2,481</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">202</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">309</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">5,655</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"> <b>December&#xA0;31, 2017</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>11</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>2,230</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>170</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>258</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>5,315</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; 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FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> Due to widespread brand recognition, long history and expected future use, these trade names have been assigned indefinite lives. The Company performed its annual test for impairment of indefinite-lived intangible assets in the fourth quarter of 2017. The key assumptions used in the test were as follows:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> </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="68%"></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="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 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;&#xA0;</td> <td style="BORDER-BOTTOM: rgb(217,90,59) 1pt solid" bgcolor="#666666" valign="bottom" colspan="2" 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">&#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" colspan="2" 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">&#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" colspan="2" align="right"><font style="FONT-FAMILY: Arial" color="#FFFFFF"><b><font style="WHITE-SPACE: nowrap">Pre-Tax</font><br /> Royalty&#xA0;Rate</b></font></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"> Reuters</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.0%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">8.3%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">3.5%</td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td style="BORDER-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"> West</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">2.0%</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;</td> <td style="BORDER-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">7.4%</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">5.0%</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: 12pt"> The estimated fair value less costs of disposal of the trade names exceeded their carrying values by more than 86% for each of the trade names. 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578000000 -5000000 19000000 -3000000 26000000 -122000000 30000000 P1Y 18 20 14 19 0.40 0.33 1.00 0.27 0.56 0.37 0.07 690000 0.64 10 years 40 years 3 years 5 years 5 years 7 years 2000000 956000000 775965 3851129 -22768311 0.70 620000000 620000000 2001000000 606000000 66000000 43000000 1395000000 -991000000 35000000 -2000000 1000000000 64000000 66000000 17000000 64000000 -105000000 -16000000 -16000000 171000000 35000000 293000000 636000000 636000000 1381000000 -14000000 43000000 1395000000 -991000000 -2000000 707000000 66000000 35000000 293000000 171000000 35000000 293000000 36000000 2000000 18000000 4000000 58000000 200000000 3000000 49000000 21000000 Expire over the next four years 2004000000 -609000000 -135000000 84000000 -1000000 62000000 33000000 -456000000 20000000 -173000000 36000000 -33000000 98000000 -3000000 1000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The consideration received and the net assets disposed as a result of the sale of the IP&#xA0;&amp; Science business 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="8%"></td> <td></td> <td></td> <td valign="bottom" width="8%"></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="2"><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"><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>2016</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 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"> Consideration received - cash and cash equivalents<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"> &#xA0;</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" align="right">3,436</td> <td style="BORDER-BOTTOM: #afafaf 1px solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> <tr style="FONT-SIZE: 1pt"> <td height="8"></td> <td height="8" 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"> Trade and other receivables</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(230)</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 and other current assets</p> </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"> Computer hardware and other property, net</p> </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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">&#xA0;</td> <td valign="bottom" align="right">(123)</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 identifiable intangible assets, net</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(180)</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"> Goodwill</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">(1,053)</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 tax</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> </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 assets</p> </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">(7)</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: #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"> Total assets</p> </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">(1,651)</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"> Payables, accruals and provisions</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> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">&#xA0;</td> <td valign="bottom" align="right">283</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"> Provisions and other non-current liabilities</p> </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 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"> Deferred tax</p> </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">38</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: #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"> Total liabilities</p> </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">466</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 assets disposed</p> </td> <td valign="bottom">&#xA0;&#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 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">(2)</sup></p> </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: #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"> Disposal costs</p> </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">(80)</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"> Gain on sale before income tax</p> </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">2,190</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: 4pt"> (1) Consideration received is net of working capital adjustments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7.5pt; FONT-FAMILY: arial; MARGIN-LEFT: 3%; MARGIN-TOP: 0pt"> (2) Relates to amounts previously recognized within accumulated other comprehensive loss.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; MARGIN-TOP: 0pt"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt"> &#xA0;</p> </div> 1641000000 -4000000 94000000 18000000 2112000000 -94000000 13000000 -584000000 -11000000 307000000 6000000 397000000 205000000 -439000000 346000000 11000000 -21000000 -77000000 357000000 -11000000 -302000000 5000000 392000000 229000000 346000000 11000000 13000000 7047000000 1273000000 3013000000 313000000 6441000000 15000000 500000000 1447000000 6000000 293000000 1566000000 0.366 0.280 0.380 -16000000 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt"> The cumulative U.S. dollar notional amounts of contracts outstanding at December&#xA0;31, 2017 and 2016 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></td> <td></td> <td valign="bottom" width="4%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid"> <td valign="top"></td> <td bgcolor="#D6D6D6" valign="bottom">&#xA0;&#xA0;</td> <td bgcolor="#D6D6D6" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom" colspan="5" align="center"> <font style="FONT-FAMILY: Arial"><b>December&#xA0;31,&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;</b></font></td> <td bgcolor="#D6D6D6" valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-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> <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>2016</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; 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"> Euros</p> </td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> <font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>361</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;&#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom"> &#xA0;</td> <td style="BORDER-TOP: #d95a3b 1pt solid" valign="bottom" align="right">554</td> <td style="BORDER-TOP: #d95a3b 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"> British pounds sterling</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-FAMILY: Arial"><b>&#xA0;</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(145)</b></font></td> <td valign="bottom" 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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">45</td> <td style="BORDER-BOTTOM: #d95a3b 1pt solid" valign="bottom" nowrap="nowrap">&#xA0;</td> </tr> </table> </div> 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 10578000000 755000000 P60Y 0.00 P65Y 4.50 2.00 Negative Watch A-2 BBB+ Stable R-2 (high) BBB (high) Negative Watch F2 BBB+ Negative Watch P-2 Baa2 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 636000000 0.95 0.0100 <div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: arial; MARGIN-TOP: 2pt"> The outstanding instruments were the same at 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<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 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</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" bgcolor="#CCEEFF"> <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 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