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February 2017
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Q2
false
--06-30
2018
6-K
THOMSON REUTERS CORP /CAN/
TRI
2018-06-30
-246000000
661000000
239000000
59000000
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<font style="font-family:Arial">Certain pronouncements were issued by the IASB
or International Financial Reporting Interpretations Committee
(“IFRIC”) that are effective for accounting periods
beginning on or after January 1, 2018. Many of these updates
are not applicable or consequential to the Company and have been
excluded from the discussion below.</font></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<font style="font-family:Arial"><b>Pronouncements effective for annual periods
beginning January 1, 2019:</b></font></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
<font style="font-family:Arial"> </font></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="9%"></td>
<td valign="bottom" width="1%"></td>
<td width="17%"></td>
<td valign="bottom" width="2%"></td>
<td width="67%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top"><b>IFRS 16</b></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top"><i>Leases</i></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
IFRS 16 introduces a single lease accounting model, eliminating the
existing distinction between operating and finance leases for
lessees. The standard requires a lessee to recognize <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font> 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 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 period amounts will not be
adjusted. While the assessment of the adoption impact is ongoing,
the Company preliminarily expects that IFRS 16 will result in a
material increase to assets and liabilities. For reference, the
Company’s future aggregate minimum lease payments under
<font style="WHITE-SPACE: nowrap">non-cancellable</font> operating
leases were approximately $1.3 billion at December 31,
2017 (see note 28 to the consolidated financial statements for the
year then ended). Of this amount, the Company estimates that
approximately $400 million relates to the continuing
operations of the business. 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.</p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
</td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<b>IFRIC 23</b></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<i>Uncertainty over Income Tax Treatments</i></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
IFRIC 23 adds to the requirements of IAS 12, <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’s tax
treatment. The Company is assessing the impact of IFRIC 23 on its
consolidated financial statements.</p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<font style="font-family:Arial"> </font></p>
</div>
710797432
61000000
-2000000
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-273000000
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45000000
0.40
0.44
-0.04
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<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 18: Contingencies</i></b></p>
<p style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Lawsuits and legal claims</b></p>
<p style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
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’s financial condition taken as
a whole.</p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Uncertain tax positions</b></p>
<p style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
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’s positions and propose adjustments or
changes to its tax filings.</p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
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’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’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’s financial condition
taken as a whole.</p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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">
 </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="56%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Carrying Amount</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Fair Value</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>June 30,
2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Bank and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Commercial paper</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,711</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,713</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Credit facilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>500</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
C$500, 3.369% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>380</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>383</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$750, 4.35% Notes, due 2020</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>569</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
C$550, 3.309% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>417</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>423</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 4.70% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>509</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$350, 3.95% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>352</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$600, 4.30% Notes, due 2023</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>596</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>610</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$450, 3.85% Notes, due 2024</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>442</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 3.35% Notes, due 2026</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>460</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$350, 4.50% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 5.65% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$400, 5.50% Debentures, due 2035</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>416</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 5.85% Debentures, due 2040</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>490</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>543</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px 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-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,531</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>305</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,641</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>305</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current portion</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,595</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term portion</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,936</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>211</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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">
 </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="54%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="4%"></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="3%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Carrying Amount</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Fair Value</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
December 31, 2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Bank and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">4</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
Commercial paper</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,637</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,641</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$500, 3.369% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">398</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">75</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">405</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">75</td>
<td valign="bottom" nowrap="nowrap"> </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">
C$750, 4.35% Notes, due 2020</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">597</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">128</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">629</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">128</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$550, 3.309% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">437</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">43</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">450</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">43</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 4.70% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">499</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">519</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 3.95% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">349</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">361</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$600, 4.30% Notes, due 2023</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">597</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">634</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$450, 3.85% Notes, due 2024</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">447</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">459</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 3.35% Notes, due 2026</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">495</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">497</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 4.50% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">341</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">361</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$350, 5.65% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">341</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">420</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$400, 5.50% Debentures, due 2035</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">394</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">459</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 5.85% Debentures, due 2040</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">490</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">607</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px 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-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">7,026</td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">7,449</td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </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">
Current portion</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,644</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term portion</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">5,382</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 9: Taxation</i></b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Tax (benefit) expense was $(3) million and $15 million for the
three months ended June 30, 2018 and 2017, respectively, and
$24 million and $26 million for the six months ended
June 30, 2018 and 2017, respectively. The tax expense in each
period reflected the mix of taxing jurisdictions in which
<font style="white-space:nowrap">pre-tax</font> profits and losses
were recognized. Because the geographical mix of <font style="white-space:nowrap">pre-tax</font> profits and losses in interim
periods may be different from that for the full year, tax expense
or benefit in interim periods is not necessarily indicative of tax
expense for the full year.</p>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
The components of finance costs, net, include interest expense
(income) and other finance costs (income) as follows:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="53%"></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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Interest expense:</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Debt</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>74</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">81</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>144</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">162</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Derivative financial instruments - hedging activities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>3</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"> </td>
<td nowrap="nowrap" valign="bottom" align="right">-</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Fair value losses (gains) on financial instruments:</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Cash flow hedges, transfer from equity</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>28</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(37)</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>68</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(44)</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net foreign exchange (gains) losses on debt</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(28)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">37</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(68)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">44</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense - debt and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>77</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">82</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>149</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">169</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense - pension and other post-employment benefit
plans</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>7</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Interest income</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(3)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(4)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(3)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>81</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>159</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">181</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<table style="FONT-SIZE: 9pt; 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="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-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Revenues</b></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Legal</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>882</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">858</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,754</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,699</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax & Accounting</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>359</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">350</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>796</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">767</td>
<td valign="bottom" nowrap="nowrap"> </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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Reuters News</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">74</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">148</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(3)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Consolidated revenues</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,311</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">1,280</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,690</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">2,611</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Adjusted EBITDA</b></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Legal</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">325</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">639</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax & Accounting</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">103</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">244</td>
<td valign="bottom" nowrap="nowrap"> </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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Reuters News</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">22</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Corporate</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(72)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(57)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(116)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(110)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </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">
Adjusted EBITDA</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>348</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">380</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>778</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">795</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Fair value adjustments (see note 6)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">6</td>
<td valign="bottom" nowrap="nowrap"> </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">
Depreciation</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(34)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(62)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Amortization of computer software</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(93)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(189)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Amortization of other identifiable intangible assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(35)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(57)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(70)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 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 operating gains (losses), net</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">12</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </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">
Consolidated operating profit</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>204</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">218</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">492</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Net interest expense</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(89)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(159)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(181)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other finance income (costs)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(60)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(88)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Share of <font style="WHITE-SPACE: nowrap">post-tax</font> earnings
(losses) in equity method investments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(7)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax (benefit) expense</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(15)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(26)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from continuing operations</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>142</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">47</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>314</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">192</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 13: Other <font style="white-space:nowrap">Non-Current</font> Assets</i></b></p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="79%"></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="5%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net defined benefit plan surpluses</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>18</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Cash surrender value of life insurance policies</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>305</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">302</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Equity method investments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>155</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">167</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Deferred commissions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>71</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other <font style="white-space:nowrap">non-current</font>
assets</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>37</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total other <font style="white-space:nowrap">non-current</font>
assets</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>586</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">605</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
581482
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 11: Earnings Per Share</i></b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Basic earnings per share was calculated by dividing (loss) 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
(“DSUs”) 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:9pt; font-family:arial">
Diluted earnings (loss) 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
(“TRSUs”).</p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; 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">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="54%"></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="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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings attributable to common shareholders</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>625</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">192</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>286</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">489</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Less: Dividends declared on preference shares</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(1)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings used in consolidated earnings per share</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>625</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">192</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>285</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">488</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Less: Earnings from discontinued operations, net of tax</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(515)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(159)</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(32)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(328)</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Remove: <font style="white-space:nowrap">Non-controlling</font>
interests from discontinued operations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>32</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>60</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings used in earnings per share from continuing operations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>142</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">47</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>313</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">191</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; 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">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="54%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Weighted-average number of common shares outstanding</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>708,974,582</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">720,301,646</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>709,448,598</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">723,395,550</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Weighted-average number of vested DSUs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>699,588</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">708,311</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>767,352</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">692,636</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Basic</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>709,674,170</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">721,009,957</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>710,215,950</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">724,088,186</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Effect of stock options and TRSUs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>421,224</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,494,152</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>581,482</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,321,292</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Diluted</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>710,095,394</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">722,504,109</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>710,797,432</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">725,409,478</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 4: Segment Information</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company’s continuing business is organized as three
reportable segments reflecting how the businesses are managed:
Legal, Tax & Accounting, and Reuters News. Beginning in
the first quarter of 2018, Reuters News became a reportable
segment. Reuters News was previously an operating segment included
within a Corporate and Other category. The accounting policies
applied by the segments are the same as those applied by the
Company.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Effective January 1, 2018, the operating results of
Financial & Risk are reported as a discontinued operation,
except for the Regulatory Intelligence and Compliance Learning
businesses that the Company will retain after the closing of the
proposed transaction and is now reported as part of the Legal
segment. The Company’s Chief Executive Officer continues to
act as the chief operating decision maker (CODM) for the
Financial & Risk business due to its significance to the
Company. See note 10 for financial information regarding the
Financial & Risk business.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Legal</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Tax & Accounting</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Tax & 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: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Reuters News</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Reuters News segment is a provider of real-time, multimedia
news and information services to newspapers, television and cable
networks, radio stations and websites around the globe.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company also reports “Corporate”, which includes
expenses for corporate functions and does not qualify for segment
reporting.</p>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </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="60%"></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-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2017</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Revenues</b></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Legal</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>882</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">858</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,754</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,699</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax & Accounting</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>359</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">350</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>796</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">767</td>
<td valign="bottom" nowrap="nowrap"> </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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Reuters News</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">74</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">148</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(3)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Consolidated revenues</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,311</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,280</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,690</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,611</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Adjusted EBITDA</b></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Legal</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">325</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">639</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax & Accounting</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>91</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">103</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">244</td>
<td valign="bottom" nowrap="nowrap"> </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: 2em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Reuters News</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">22</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Corporate</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(72)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(57)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(116)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(110)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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">
Adjusted EBITDA</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>348</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">380</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>778</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">795</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Fair value adjustments (see note 6)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">6</td>
<td valign="bottom" nowrap="nowrap"> </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">
Depreciation</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(34)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(62)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Amortization of computer software</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(93)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(189)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Amortization of other identifiable intangible assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(35)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(57)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(70)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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 operating gains (losses), net</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>12</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">12</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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">
Consolidated operating profit</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>204</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">218</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">492</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Net interest expense</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(89)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(159)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(181)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other finance income (costs)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(60)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(88)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Share of <font style="WHITE-SPACE: nowrap">post-tax</font> earnings
(losses) in equity method investments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(7)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax benefit (expense)</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(15)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(26)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from continuing operations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>142</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">47</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>314</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">192</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Adjusted EBITDA</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Segment adjusted EBITDA represents earnings from
continuing operations before tax expense or benefit, net interest
expense, other finance costs or income, depreciation, amortization
of software and other identifiable intangible assets, the
Company’s share of <font style="WHITE-SPACE: nowrap">post-tax</font> earnings or losses in equity
method investments, other operating gains and losses, certain asset
impairment charges, fair value adjustments, and corporate related
items.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The Company does not consider these excluded items to
be controllable operating activities for purposes of assessing the
current performance of the reportable segments.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" 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.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Consolidated adjusted EBITDA is comprised of adjusted
EBITDA from reportable segments and Corporate.</p>
</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="59%"></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="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>
<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>
<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>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">
<b>Revenues by geography</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial">
<b>(country of destination)</b></p>
</td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Legal</b></font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Tax & Accounting</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Reuters News</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Total</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" 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">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>697</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">670</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>281</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">277</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>19</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">18</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>997</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">965</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </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: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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>32</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>10</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">10</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">48</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Other</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>13</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">15</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>37</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">38</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>2</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>52</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">55</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </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">
Americas (North America, Latin America, South America)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>742</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">722</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>328</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">325</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>22</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,092</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,068</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>84</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">82</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>16</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>7</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>107</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </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:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Other</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>24</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">18</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>5</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">3</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>28</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">29</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>57</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">50</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>108</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">100</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>21</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>35</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>164</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">150</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></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">
Asia Pacific</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>32</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>10</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>15</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>57</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">64</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Eliminations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(2)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(2)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Total</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>882</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">858</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">350</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>72</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">74</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,311</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,280</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
</table>
<p style="font-size:1px;margin-top:12px;margin-bottom:0px">
 </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="55%"></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="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>
<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>
<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>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">
<b>Revenues by geography</b></p>
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial">
<b>(country of destination)</b></p>
</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial" align="center"><b>Legal</b></p>
</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial" align="center"><b>Tax & Accounting</b></p>
</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial" align="center"><b>Reuters News</b></p>
</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial" align="center"><b>Total</b></p>
</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-TOP:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td colspan="2" valign="bottom" style="BORDER-BOTTOM:1px solid #000000">  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" 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">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,386</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,340</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>641</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">625</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>37</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2,064</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,002</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </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: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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>61</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>22</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>84</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">90</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Other</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>23</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">30</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>76</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">73</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>4</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">4</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>103</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">107</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </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">
Americas (North America, Latin America, South America)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,470</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,439</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>739</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">718</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">42</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2,251</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,199</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>166</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">156</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>29</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">21</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">14</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>209</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">191</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </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:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Other</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>52</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">34</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>9</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">8</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>58</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">56</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>119</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>218</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">190</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>38</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">29</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>72</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>328</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">289</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></td>
<td height="5" colspan="4"></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">
Asia Pacific</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>66</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>19</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>30</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>115</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">126</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Eliminations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(4)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(3)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Total</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,754</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,699</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>796</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">767</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>144</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">148</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>2,690</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,611</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Changes in accounting policy</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Effective January 1, 2018, the Company adopted IFRS 15,
<i>Revenue from Contracts with Customers</i> (“IFRS
15”). The Company made the following changes as a consequence
of adopting IFRS 15:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Revenue for certain term licenses of intellectual
property is recognized at the time control is transferred to the
customer, rather than over the license term.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Certain contingent payouts are recognized as a
reduction of revenue, rather than as expense.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Additional commission expense for sales employees is
deferred and a substantial portion of these deferrals will be
amortized over three years.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company adopted IFRS 15 using the modified retrospective
method. Accordingly, the cumulative effect of adoption of
$172 million was recognized as an adjustment to the opening
balance of retained earnings at January 1, 2018 to reflect an
increase in total assets of $150 million due to the deferral
of additional commission expense for sales employees and a decrease
in total liabilities of $22 million primarily related to
adjustments to deferred revenue. Comparative information was not
restated.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
IFRS 15 did not have a material impact on the consolidated income
statement and no impact on cash flows for the three and six months
ended June 30, 2018. In the consolidated statement of
financial position, total assets increased $160 million and
total liabilities decreased $25 million at June 30, 2018,
compared to December 31, 2017. Of these amounts,
$90 million of the increase in total assets and the entire
decrease in total liabilities related to continuing operations.
Refer to Note 3 for the Company’s accounting policies,
critical judgments and disclosures under IFRS 15.</p>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
Effective January 1, 2018, the Company also adopted IFRS 9,
<i>Financial Instruments</i> (“IFRS 9”). IFRS 9
introduces new requirements for classification and measurement,
impairment and hedge accounting. The Company adopted IFRS 9 using
the retrospective method and, as permitted by the standard, elected
not to reclassify prior-year period amounts. IFRS 9 did not have a
material impact on the consolidated income statement and cash flow
for the three and six months ended June 30, 2018 and financial
position for the six months ended June 30, 2018.</p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 17: Supplemental Cash Flow Information</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of “Other” in the consolidated statement of
cash flow are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </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="53%"></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">47</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">88</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Net (gains) losses on foreign exchange and derivative financial
instruments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">63</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">89</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">41</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">34</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">151</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>58</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">211</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of “Changes in working capital and other items”
are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </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="55%"></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="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>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Trade and other receivables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">3</td>
<td valign="bottom" nowrap="nowrap"> </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">
Prepaid expenses and other current assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">5</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td valign="bottom" nowrap="nowrap"> </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">
Payables, accruals and provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(64)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(196)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(239)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred revenue</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">81</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>45</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">44</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(9)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(45)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Income taxes</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(20)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(34)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">46</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(100)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(219)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes $(6) million (2017—$(7) million) and
$(14) million (2017—$(15) million related to employee benefit
plans for the three and six months ended June 30, 2018 and
2017, respectively.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of income taxes paid are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">
 </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="53%"></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Operating activities — continuing operations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(19)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Operating activities — discontinued operations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(20)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(54)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Investing activities — discontinued operations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">17</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">17</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total income taxes (paid) received</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">6</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(56)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 8px">
 </p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company repaid the following notes in the six months ended
June 30, 2017:</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="34%"></td>
<td valign="bottom" width="1%"></td>
<td width="30%"></td>
<td valign="bottom" width="2%"></td>
<td width="29%"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Month/Year</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Transaction</b></font></td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: #000000 1px solid; BORDER-BOTTOM: #000000 1px 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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Notes repaid</b></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
February 2017</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
1.30% Notes, due 2017</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
US$550</td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 10: Discontinued Operations</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
On January 30, 2018, the Company signed a definitive agreement
to enter into a strategic partnership with private equity funds
managed by Blackstone. As part of the transaction, the Company will
sell a 55% majority stake in its Financial & Risk business
and will retain a 45% interest in the business. The Company expects
to receive approximately $17.0 billion in gross proceeds at
closing (subject to purchase price adjustments). The transaction is
expected to close early in the fourth quarter of 2018 and is
subject to specified antitrust/competition and financial regulatory
approvals and other customary closing conditions. Substantially all
required regulatory approvals have been received. 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: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The results of Financial & Risk are reported as
discontinued operations in the consolidated financial statements
for all periods presented.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Earnings from discontinued operations are summarized as
follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="59%"></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="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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Revenues</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,501</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,986</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Expenses</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,022)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1,352)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,220)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2,671)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations before income tax</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>531</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">149</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>916</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">315</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax (expense) benefit<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">10</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(884)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">13</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations, net of tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>515</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">159</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">328</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="6"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></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">
Adjusted EBITDA (Financial & Risk)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">458</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>998</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">919</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Fair value adjustments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(54)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(124)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Depreciation</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(43)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(87)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Amortization of computer software</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(75)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(159)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Amortization of other identifiable intangible assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(85)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(169)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other operating losses, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(20)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(29)</td>
<td valign="bottom" nowrap="nowrap"> </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 interest expense</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(6)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(7)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other finance income (costs)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(31)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(30)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Intellectual Property & Science (loss) earnings from
discontinued operations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">5</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations before income tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>531</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">149</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>916</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">315</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The three months and six months ended June 30,
2018 reflected a $32 million deferred tax benefit and an
$812 million deferred tax charge, respectively, associated
with the proposed sale of a 55% interest in the
Financial & Risk business. These deferred taxes were not
required before 2018 as the business was not considered held for
sale until January 2018. The benefit in the three-month period
represented a revision to an estimate recorded in the first
quarter. The current and deferred tax consequences of the
divestiture could vary significantly depending on the ultimate
structure of the transaction.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
The assets and liabilities classified as held for sale in the
consolidated statement of financial position are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="90%"></td>
<td valign="bottom" width="3%"></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-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial"><b>June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>356</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade and other receivables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>643</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </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">
Prepaid expenses and other current assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Computer hardware and other property, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>436</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Computer software, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>724</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other identifiable intangible assets, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,922</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Goodwill</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,923</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets held for sale</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14,445</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="6"></td>
<td height="6" colspan="4"></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">
Current indebtedness</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Payables, accruals and provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>762</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Deferred revenue</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>193</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Provisions and other liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>422</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>265</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities associated with assets held for sale</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,657</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes cash and cash equivalents of
$109 million, 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>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Relative to assets held for sale, foreign currency translation
adjustments recorded within accumulated other comprehensive loss in
the consolidated statement of financial position were losses of
approximately $2.5 billion to $3.1 billion at June 30,
2018.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The following tables disaggregate revenues by type and geography
for the Financial & Risk segment for the three and six
months ended June 30, 2018 and 2017:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="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-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Revenues by
type (Financial & Risk)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>        2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">
        2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>        2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">
        2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,314</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,277</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,645</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,547</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Transactions</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>239</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">224</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>491</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">439</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,501</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,986</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="top"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Revenues by geography
(Financial & Risk)</b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="6" align="center"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="6" align="center"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(country of
destination)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>568</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">562</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,149</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,128</td>
<td valign="bottom" nowrap="nowrap"> </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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>67</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">64</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">25</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>53</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">51</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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">
Americas (North America, Latin America, South America)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>628</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">620</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,269</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,243</td>
<td valign="bottom" nowrap="nowrap"> </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: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">216</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">423</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>398</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">376</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>806</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">747</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>630</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">592</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,278</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,170</td>
<td valign="bottom" nowrap="nowrap"> </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: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Asia Pacific</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>295</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">289</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>589</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">573</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,501</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,986</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
 </p>
</div>
475000000
1273000000
23000000
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 15: Provisions and Other <font style="white-space:nowrap">Non-Current</font> Liabilities</i></b></p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="80%"></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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net defined benefit plan obligations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>681</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">984</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Deferred compensation and employee incentives</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>140</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">159</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>63</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">124</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Uncertain tax positions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>287</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">337</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other <font style="white-space:nowrap">non-current</font>
liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>33</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">136</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total provisions and other <font style="white-space:nowrap">non-current</font> liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,204</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,740</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
490000000
<div>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends declared per common share</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>0.345</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.345</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>0.69</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.69</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends declared</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>245</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">249</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>490</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends reinvested</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(6)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(8)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(15)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(17)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends paid</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>239</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">241</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>475</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">483</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 6: Operating Expenses</i></b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
The components of operating expenses include the following:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></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="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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Salaries, commissions and allowances</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>592</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,178</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,105</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share-based payments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>23</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Post-employment benefits</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>34</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">39</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>72</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total staff costs</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>640</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">602</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,273</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,211</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Goods and services<sup style="font-size:85%; vertical-align:top">(1)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>229</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">196</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>463</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">414</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Data</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>59</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>112</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">105</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Telecommunications</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Real estate</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>26</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">38</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>50</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Fair value adjustments<sup style="font-size:85%; vertical-align:top">(2)</sup></p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>4</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(6)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total operating expenses</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>964</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">899</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,916</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,810</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:7pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%" valign="top" align="left">(1)</td>
<td align="left" valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:arial;" align="left">Goods and services include professional fees,
consulting and outsourcing services, contractors, selling and
marketing, and other general and administrative costs.</p>
</td>
</tr>
</table>
<p style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:7pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%" valign="top" align="left">(2)</td>
<td align="left" valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:arial;" align="left">Fair value adjustments primarily represent gains or
losses due to changes in foreign currency exchange rates on
intercompany balances that arise in the ordinary course of
business.</p>
</td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 8: Finance Costs, Net</i></b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
The components of finance costs, net, include interest expense
(income) and other finance costs (income) as follows:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="53%"></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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Interest expense:</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Debt</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>74</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">81</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>144</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">162</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Derivative financial instruments - hedging activities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>3</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">3</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"> </td>
<td nowrap="nowrap" valign="bottom" align="right">-</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>2</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">4</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Fair value losses (gains) on financial instruments:</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Cash flow hedges, transfer from equity</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>28</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(37)</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>68</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(44)</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net foreign exchange (gains) losses on debt</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(28)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">37</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(68)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">44</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense - debt and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>77</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">82</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>149</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">169</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense - pension and other post-employment benefit
plans</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>7</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">15</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Interest income</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(3)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(4)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(3)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net interest expense</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>81</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">89</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>159</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">181</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net (gains) losses due to changes in foreign currency exchange
rates</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(5)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">42</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(18)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">63</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net (gains) losses on derivative instruments</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(9)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">18</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(3)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">25</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other finance (income) costs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(14)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">60</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(21)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">88</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Net (gains) losses due to changes in foreign currency exchange
rates</b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Net (gains) losses due to changes in foreign currency exchange
rates were principally comprised of amounts related to certain
intercompany funding arrangements.</p>
<p style="font-size:1px;margin-top:6px;margin-bottom:0px">
 </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Net (gains) losses on derivative instruments</b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Net (gains) losses on derivative instruments were principally
comprised of amounts relating to foreign exchange contracts.</p>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 7: Other Operating Gains (Losses), Net</i></b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Other operating gains (losses), net, were $14 million and $(1)
million for the three months ended June 30, 2018 and 2017,
respectively, and $12 million in both the six months ended
June 30, 2018 and 2017. The three and six months ended
June 30, 2018 included a gain on the sale of a Canadian
wholly-owned subsidiary to a company affiliated with The Woodbridge
Company Limited (“Woodbridge”), the Company’s
principal shareholder (see note 19). The six months ended
June 30, 2017 included gains on investments.</p>
</div>
35000000
-12000000
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 1: Business Description and Basis of
Preparation</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>General business description</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Thomson Reuters Corporation (the “Company” or
“Thomson Reuters”) is an Ontario, Canada corporation
with common shares listed on the Toronto Stock Exchange
(“TSX”) and the New York Stock Exchange
(“NYSE”) and Series II preference shares listed on the
TSX. The Company is a major source of news and information for
professional markets.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Basis of preparation</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The unaudited consolidated interim financial statements
(“interim financial statements”) were prepared using
the same accounting policies and methods as those used in the
Company’s consolidated financial statements for the year
ended December 31, 2017, except as described below. The
interim financial statements are in compliance with International
Accounting Standard 34, <i>Interim Financial Reporting</i>
(“IAS 34”). Accordingly, certain information and
footnote disclosure normally included in annual financial
statements prepared in accordance with International Financial
Reporting Standards (“IFRS”), as issued by the
International Accounting Standards Board (“IASB”), have
been omitted or condensed. The preparation of financial statements
in accordance with IAS 34 requires the use of certain critical
accounting estimates. It also requires management to exercise
judgment in applying the Company’s accounting policies. The
areas involving a higher degree of judgment or complexity, or areas
where assumptions and estimates are significant to the consolidated
financial statements have been disclosed in note 3 of the interim
financial statements and in note 2 of the consolidated financial
statements for the year ended December 31, 2017. These interim
financial statements should be read in conjunction with the
Company’s consolidated financial statements for the year
ended December 31, 2017, which are included in the
Company’s 2017 annual report.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
On January 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 & Risk business and will retain a 45% interest
in the business. Beginning with the three-month period ended
March 31, 2018, the Financial & Risk business was
reported as a discontinued operation.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The accompanying interim financial statements include all
adjustments, composed of normal recurring adjustments, considered
necessary by management to fairly state the Company’s results
of operations, financial position and cash flows. The operating
results for interim periods are not necessarily indicative of
results that may be expected for any other interim period or for
the full year.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
References to “$” are to U.S. dollars and
references to “C$” are to Canadian dollars.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Prior-year period amounts have been reclassified to reflect the
current presentation.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Changes in accounting policy</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Effective January 1, 2018, the Company adopted IFRS 15,
<i>Revenue from Contracts with Customers</i> (“IFRS
15”). The Company made the following changes as a consequence
of adopting IFRS 15:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Revenue for certain term licenses of intellectual
property is recognized at the time control is transferred to the
customer, rather than over the license term.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Certain contingent payouts are recognized as a
reduction of revenue, rather than as expense.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Additional commission expense for sales employees is
deferred and a substantial portion of these deferrals will be
amortized over three years.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company adopted IFRS 15 using the modified retrospective
method. Accordingly, the cumulative effect of adoption of
$172 million was recognized as an adjustment to the opening
balance of retained earnings at January 1, 2018 to reflect an
increase in total assets of $150 million due to the deferral
of additional commission expense for sales employees and a decrease
in total liabilities of $22 million primarily related to
adjustments to deferred revenue. Comparative information was not
restated.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
IFRS 15 did not have a material impact on the consolidated income
statement and no impact on cash flows for the three and six months
ended June 30, 2018. In the consolidated statement of
financial position, total assets increased $160 million and
total liabilities decreased $25 million at June 30, 2018,
compared to December 31, 2017. Of these amounts,
$90 million of the increase in total assets and the entire
decrease in total liabilities related to continuing operations.
Refer to Note 3 for the Company’s accounting policies,
critical judgments and disclosures under IFRS 15.</p>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
Effective January 1, 2018, the Company also adopted IFRS 9,
<i>Financial Instruments</i> (“IFRS 9”). IFRS 9
introduces new requirements for classification and measurement,
impairment and hedge accounting. The Company adopted IFRS 9 using
the retrospective method and, as permitted by the standard, elected
not to reclassify prior-year period amounts. IFRS 9 did not have a
material impact on the consolidated income statement and cash flow
for the three and six months ended June 30, 2018 and financial
position for the six months ended June 30, 2018.</p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 12: Financial Instruments</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Financial assets and liabilities</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="75%"></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: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>June 30, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities) at<br />
Amortized<br />
Cost</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities)<br />
at Fair<br />
Value<br />
through<br />
Earnings</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets at Fair<br />
Value through<br />
Other<br />
Comprehensive<br />
Income</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Derivatives<br />
Used for<br />
Hedging</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>879</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade and other receivables</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>856</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>856</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </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">
Other financial assets - <font style="WHITE-SPACE: nowrap">non-current</font></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,595)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,595)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade payables (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(138)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(138)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Accruals (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(723)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(723)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Other financial liabilities - current<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,009)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,106)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,936)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,936)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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 financial liabilities - non current</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(211)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(211)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8,175)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>571</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,886)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Current presentation reflects the adoption of IFRS 9,
<i>Financial Instruments</i>, effective January 1, 2018.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(2)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes a commitment to repurchase up to
$967 million of shares related to the Company’s
<font style="WHITE-SPACE: nowrap">pre-defined</font> plan with its
broker to repurchase the Company’s shares during its internal
trading blackout period. See note 16.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="76%"></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="1%"></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="1%"></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="1%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap">December 31, 2017</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Cash, Trade<br />
and Other<br />
Receivables</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities)<br />
at Fair<br />
Value<br />
through<br />
Earnings</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Derivatives<br />
Used for<br />
Hedging</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Available<br />
for Sale</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Other<br />
Financial<br />
Liabilities</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">874</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">874</td>
<td valign="bottom" nowrap="nowrap"> </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">
Trade and other receivables</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,457</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,457</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">78</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">98</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial assets - <font style="WHITE-SPACE: nowrap">non-current</font></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">49</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">83</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,644)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,644)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Trade payables (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(307)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(307)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Accruals (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,477)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,477)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial liabilities - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(49)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(80)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(129)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5,382)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5,382)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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 financial liabilities - non current</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(31)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(279)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,458</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(59)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">33</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(8,892)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(6,706)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 8pt">
<i>Cash and cash equivalents</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Of total cash and cash equivalents, $20 million and
$126 million at June 30, 2018 and December 31, 2017,
respectively, were held in subsidiaries which have regulatory
restrictions, contractual restrictions or operate in countries
where exchange controls and other legal restrictions apply and were
therefore not available for general use by the Company.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Long-term debt activity</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company repaid the following notes in the six months ended
June 30, 2017:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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="34%"></td>
<td valign="bottom" width="1%"></td>
<td width="30%"></td>
<td valign="bottom" width="2%"></td>
<td width="29%"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Month/Year</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b>Transaction</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px 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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
<b>Notes repaid</b></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
February 2017</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
1.30% Notes, due 2017</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
US$550</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Commercial paper</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Under its commercial paper programs, the Company may issue up to
$2.0 billion of notes. At June 30, 2018, current
indebtedness included $1,711 million of outstanding commercial
paper within the consolidated statement of financial position.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Credit facilities</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company has two credit facilities available.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The $2.4 billion credit facility matures in
November 2021 and may be used to provide liquidity for general
corporate purposes (including support for its commercial paper
programs). In the <font style="WHITE-SPACE: nowrap">six-month</font> period ended June 30,
2018, the Company borrowed and repaid $370 million under this
credit facility. There were no borrowings under this credit
facility at June 30, 2018. Based on the Company’s
current credit ratings, the cost of borrowing under the agreement
is priced at LIBOR/EURIBOR plus 100 basis points.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 5pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The $1.5 billion credit facility is comprised of
a $0.5 billion term loan facility and a $1.0 billion
revolving credit facility, that expires on November 21, 2018.
The Company had no borrowings under the term loan facility, which
was available to fund acquisitions up to June 30, 2018. In the
six-month period ended June 30, 2018, the Company borrowed
$1.0 billion and repaid $0.5 billion under this credit facility.
The revolving credit facility may be used for general corporate
purposes up to the expiration date. The cost of borrowing was
priced at LIBOR plus 87.5 basis points.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
<i>Fair Value</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The fair values of cash, trade and other receivables, trade
payables and accruals approximate their carrying amounts because of
the short-term maturity of these instruments. The fair value of
long-term debt and related derivative instruments is set forth
below.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Debt and Related Derivative Instruments</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Carrying Amounts</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Amounts recorded in the consolidated statement of financial
position are referred to as “carrying amounts”. The
carrying amounts of primary debt are reflected in “Long-term
indebtedness” and “Current indebtedness” and the
carrying amounts of derivative instruments are included in
“Other financial assets” and “Other financial
liabilities”, both current and <font style="WHITE-SPACE: nowrap">non-current</font> in the consolidated
statement of financial position, as appropriate.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<i>Fair Value</i></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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
<font style="WHITE-SPACE: nowrap">non-performance</font> risk.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="56%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Carrying Amount</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Fair Value</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>June 30,
2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Bank and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Commercial paper</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,711</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,713</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Credit facilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>500</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
C$500, 3.369% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>380</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>383</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$750, 4.35% Notes, due 2020</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>569</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
C$550, 3.309% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>417</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>423</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 4.70% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>509</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$350, 3.95% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>352</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$600, 4.30% Notes, due 2023</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>596</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>610</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$450, 3.85% Notes, due 2024</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>442</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 3.35% Notes, due 2026</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>460</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$350, 4.50% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>321</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 5.65% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
$400, 5.50% Debentures, due 2035</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>416</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$500, 5.85% Debentures, due 2040</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>490</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>543</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px 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-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,531</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>305</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7,641</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>305</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current portion</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,595</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term portion</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4,936</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>211</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="54%"></td>
<td valign="bottom" width="3%"></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="3%"></td>
<td valign="bottom" width="4%"></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="3%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Carrying Amount</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Fair Value</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
December 31, 2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Primary Debt<br />
Instruments</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Derivative<br />
Instruments<br />
Liability</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Bank and other</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">4</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
Commercial paper</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,637</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,641</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$500, 3.369% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">398</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">75</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">405</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">75</td>
<td valign="bottom" nowrap="nowrap"> </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">
C$750, 4.35% Notes, due 2020</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">597</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">128</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">629</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">128</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
C$550, 3.309% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">437</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">43</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">450</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">43</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 4.70% Notes, due 2019</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">499</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">519</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 3.95% Notes, due 2021</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">349</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">361</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$600, 4.30% Notes, due 2023</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">597</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">634</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$450, 3.85% Notes, due 2024</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">447</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">459</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 3.35% Notes, due 2026</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">495</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">497</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$350, 4.50% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">341</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">361</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$350, 5.65% Notes, due 2043</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">341</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">420</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
$400, 5.50% Debentures, due 2035</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">394</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">459</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </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">
$500, 5.85% Debentures, due 2040</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">490</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">607</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px 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-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7,026</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7,449</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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">
Current portion</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,644</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term portion</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">5,382</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">246</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Fair value estimation</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Level 1 - quoted prices (unadjusted) in active markets
for identical assets or liabilities;</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Level 2 - 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</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Level 3 - inputs for the asset or liability that are
not based on observable market data (that is, unobservable
inputs).</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="72%"></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>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b>June 30, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 1</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 2</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 3</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Balance</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
    Money market accounts</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>574</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>574</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Financial assets at fair value through other comprehensive
income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>591</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>597</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></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>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="73%"></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: 1pt">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="bottom">December 31, 2017</td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 1</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 2</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 3</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Balance</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
    Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">9</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">9</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">21</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">21</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">26</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">33</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">47</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">54</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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">
    Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(63)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(63)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(16)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(16)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(79)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(80)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(325)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(326)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Current presentation reflects the adoption of IFRS 9,
<i>Financial Instruments</i>, effective January 1, 2018.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(2)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Used to manage foreign exchange risk on cash flows
excluding indebtedness.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(3)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Investments in entities over which the Company does
not have control, joint control or significant influence.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(4)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Comprised of <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">fixed-to-fixed</font></font> cross-currency
swaps on indebtedness.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(5)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Largely related to U.S. dollar pricing of customer
agreements by subsidiaries outside of the U.S.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(6)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Obligations to pay additional consideration for prior
acquisitions, based upon performance measures contractually agreed
at the time of purchase.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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
six months ended June 30, 2018.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Valuation Techniques</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The fair value of financial instruments that are not traded in an
active market (for example, <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">over-the-counter</font></font> 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: 9pt; 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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">quoted market prices or dealer quotes for similar
instruments;</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the fair value of cross-currency interest rate swaps
and forward foreign exchange contracts is calculated as the present
value of the estimated future cash flows based on observable yield
curves; and</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">the fair value of contingent consideration is
calculated based on estimates of future revenue performance.</p>
</td>
</tr>
</table>
</div>
<div>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="80%"></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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net defined benefit plan obligations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>681</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">984</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Deferred compensation and employee incentives</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>140</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">159</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>63</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">124</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Uncertain tax positions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>287</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">337</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other <font style="white-space:nowrap">non-current</font>
liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>33</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">136</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total provisions and other <font style="white-space:nowrap">non-current</font> liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,204</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,740</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 19: Related Party Transactions</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 3pt">
As of June 30, 2018, Woodbridge beneficially owned
approximately 64% of the Company’s shares.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
In April 2018, the Company sold a Canadian wholly-owned subsidiary
to a company affiliated with Woodbridge for $16 million. The
subsidiary’s assets consisted of accumulated losses that
management did not expect to utilize against future taxable income
prior to their expiry. As such, no tax benefit for the losses had
been recognized in the consolidated financial statements. Under
Canadian law, certain losses may only be transferred to related
companies, such as those affiliated with Woodbridge. A gain of
$16 million was recorded within “Other operating gains
(losses), net” within the consolidated income statement. In
connection with this transaction, the board of directors’
Corporate Governance Committee obtained an independent fairness
opinion. The Company utilized the independent fairness opinion to
determine that the negotiated price between the Company and the
purchaser was reasonable. After receiving the recommendation of the
Corporate Governance Committee, the board of directors approved the
transaction. Directors who were not considered independent because
of their positions with Woodbridge refrained from deliberating and
voting on the matter at both the committee and board meetings.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Except for the above transaction, there were no new significant
related party transactions during the six months ended
June 30, 2018. Refer to “Related party
transactions” disclosed in note 29 of the Company’s
consolidated financial statements for the year ended
December 31, 2017, which are included in the Company’s
2017 annual report, for information regarding related party
transactions.</p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 3: Revenues</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Significant accounting policies</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Effective January 1, 2018, revenue is recognized when control
of the Company’s products or services is transferred to
customers. The amount of revenue recognized reflects the
consideration to which the Company expects to be entitled. Such
consideration is net of estimated returns, discounts, value-added
and other sales taxes.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company derives its revenue from selling information, software
and services. Revenue is generally recognized as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Recurring revenues</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Recurring revenue is generally recognized on a ratable basis over
the contract term.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Recurring revenues primarily consist of fees to access products or
services delivered electronically over time, such as Westlaw and
Checkpoint. These products are generally provided under
subscription arrangements, which most customers renew at the end of
each subscription term. The majority of subscription arrangements
have multiple year terms that range from one to five years.
Recurring revenues also include fees from software maintenance
arrangements that are recognized over the maintenance period.
Arrangements may be billed in advance or in arrears.</p>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
<b><i>Transactions revenues</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Transactions revenues are recognized primarily at a point in time
and based on their type, as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Volume-based fees related to online searches are
recognized based on usage;</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Fees from software licenses with no future obligations
are recognized at the point of delivery; and</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Professional fees from service and consulting
arrangements are recognized as services are performed, generally
based on hours incurred, reflecting the continuous transfer of
control to the customer.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Transactions revenues may be billed in advance or in arrears.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Print revenues</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Print revenues are generally recognized at the point of
shipment.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Print revenue consists of fees for content that is delivered in
traditional paper format rather than online. Revenue is generally
billed at shipment.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company also considers the following when recognizing
revenue:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Multiple performance obligations</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Certain customer contracts include multiple products and services,
which are accounted for as separate performance obligations when
they are distinct. A product or service is distinct if a customer
can benefit from it either on its own or with other readily
available resources, and the promise to transfer the good or
service is separately identifiable in the contract. The transaction
price is allocated to the separate performance obligations based on
the relative standalone selling price.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
A series of distinct goods or services is accounted for as a single
performance obligation if the items in the series are substantially
the same, have the same pattern of transfer and: (1) each
distinct item in the series represents a performance obligation
that would be satisfied over time, and (2) the measure to
satisfy the performance obligation for each distinct item in the
series is the same.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Certain arrangements include installation or implementation
services. If these services are distinct, consideration is
allocated to them and they are recognized as services are performed
and included as transaction revenues. If the services are not
distinct, they are recognized as part of the related subscription
arrangement or as part of the related software license, as
applicable.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Sales involving third parties</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Revenue from sales of third party content or services delivered on
the Company’s platforms is recorded net of costs when the
Company is acting as an agent between the customer and the vendor,
and gross when the Company is a principal to the transaction.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Deferred revenue</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Deferred revenue is recorded when cash payments are received or due
in advance of the transfer of the related products or services.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Contract costs</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Incremental costs of obtaining a contract with a customer are
recognized as an asset if the benefit of such costs is expected to
be longer than one year, and amortized on a straight-line basis
over the period that the product or service is transferred to the
customer. Incremental costs include sales commissions to direct
sales people as well as to account executives and sales management.
Sales commissions on new customer contracts are generally paid at
significantly higher rates than renewals. As such:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to new customer contracts are amortized
over three years, which may anticipate renewal periods, as
management estimates that this corresponds to the period over which
a customer benefits from existing technology in the underlying
product or service; and</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Assets related to renewal customer contracts are
amortized over the term of the contract if they are commensurate
with previous renewals commissions.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company recognizes the following assets, “Deferred
commissions” short-term, included within “Prepaid
expenses and other current assets” and “Deferred
commissions” long-term, included within “Other
<font style="WHITE-SPACE: nowrap">non-current</font> assets”
in the consolidated statement of financial position for costs to
obtain a contract.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company applied the practical expedient in IFRS 15 to recognize
the incremental cost of obtaining a contract as an expense when
incurred, if the amortization period is one year or less.</p>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt">
<b>Critical judgments in applying accounting policies</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Management exercises significant judgment to determine the
following when applying the accounting policy:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><i>whether multiple products and services in customer
contracts are distinct performance obligations that should be
accounted for separately, or whether they must be accounted for
together</i></p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td width="2%"> </td>
<td valign="top" width="2%" align="left"><font style="FONT-FAMILY: ARIAL"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top"><font style="FONT-FAMILY: WINGDINGS">¡</font></sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">In making the determination, management considers, for
example, whether the Company regularly sells a good or service
separately, or whether the goods or services are highly
interrelated.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><i>the standalone selling price (SSP) for each
distinct performance obligation</i></p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td width="2%"> </td>
<td valign="top" width="2%" align="left"><font style="FONT-FAMILY: ARIAL"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top"><font style="FONT-FAMILY: WINGDINGS">¡</font></sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The Company typically has more than one SSP for
individual products and services due to the stratification of its
offerings by customer. As a result, management determines the SSP
taking into consideration market conditions and other factors,
including the value of its contracts, the product or service sold,
the customer’s market, geographic location, and the number
and types of users in each contract.</p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="1%" align="left"><font style="FONT-FAMILY: Times New Roman"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">●</sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left"><i>the period over which to amortize assets arising
from incremental costs of obtaining a contract</i></p>
</td>
</tr>
</table>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td width="2%"> </td>
<td valign="top" width="2%" align="left"><font style="FONT-FAMILY: ARIAL"><sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top"><font style="FONT-FAMILY: WINGDINGS">¡</font></sup> </font></td>
<td valign="top" width="1%"> </td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">As management estimates that period corresponds to the
period over which a customer benefits from existing technology in
the underlying product or service, this judgment is closely linked
with the determination of software amortization periods.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Revenues by type and geography</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The following tables disaggregate revenues by type and geography
and reconcile them to reportable segments from continuing
operations for the three and six months ended June 30, 2018
and 2017 (see note 4).</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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="59%"></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="2%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></td>
<td></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Revenues by
type</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Legal</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Tax & Accounting</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Reuters News</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </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">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>640</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">613</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>277</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">269</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>64</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">62</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>981</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">944</td>
<td valign="bottom" nowrap="nowrap"> </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">
Transactions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>79</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">77</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>70</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>157</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">159</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></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">
Print</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>163</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">168</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">179</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>882</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">858</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>359</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">350</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">74</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,311</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,280</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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="54%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></td>
<td></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Revenues by
type</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Legal</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Tax & Accounting</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Reuters News</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </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">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,277</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,217</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>587</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">557</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>126</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">125</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,990</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,899</td>
<td valign="bottom" nowrap="nowrap"> </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">
Transactions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>155</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">154</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">185</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">23</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">362</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></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">
Print</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>322</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">328</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>25</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">25</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>347</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">353</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(3)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,754</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,699</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>796</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">767</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">148</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,690</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,611</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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="59%"></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="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>
<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>
<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>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt">
<b>Revenues by geography</b></p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt">
<b>(country of destination)</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Legal</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Tax & Accounting</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Reuters News</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </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">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>697</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">670</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>281</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">277</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">18</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>997</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">965</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">10</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">48</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>13</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">15</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>37</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">38</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">55</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>742</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">722</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>328</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">325</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">21</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,092</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,068</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<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" 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">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">82</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>107</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">100</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>24</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">18</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>5</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">3</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>28</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">29</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">50</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></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">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>108</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">100</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">14</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>164</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">150</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<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">
Asia Pacific</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">17</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>57</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">64</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>882</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">858</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>359</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">350</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">74</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,311</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,280</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 12px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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></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="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>
<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>
<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>
<td valign="bottom" width="2%"></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt">
<b>Revenues by geography</b></p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt">
<b>(country of destination)</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center">
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><b>Legal</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center">
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><b>Tax & Accounting</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center">
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><b>Reuters News</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" align="center">
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Arial; MARGIN-TOP: 0pt" align="center"><b>Total</b></p>
</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2">  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </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">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,386</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,340</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>641</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">625</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,064</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,002</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">69</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>22</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">90</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">30</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">73</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>4</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">4</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>103</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">107</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: 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">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,470</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,439</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>739</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">718</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">42</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,251</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,199</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<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" 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">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">156</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">21</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">14</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>209</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">191</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>52</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">34</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">8</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>58</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">56</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>119</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">98</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></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">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>218</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">190</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">29</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>328</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">289</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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>
<td height="5" colspan="4"></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>
<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">
Asia Pacific</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">36</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>115</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">126</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </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" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Eliminations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(3)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,754</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,699</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>796</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">767</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>144</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">148</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,690</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,611</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font size="1"> </font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 12pt">
See note 10 for disaggregated revenues from discontinued
operations.</p>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 16: Capital</i></b></p>
<p style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Share repurchases</b></p>
<p style="margin-top:3pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
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 (“NCIB”). In
May 2018, the Company renewed its NCIB for an additional 12 months.
Under the renewed NCIB, the Company may repurchase up to
35.5 million common shares between May 30, 2018 and
May 29, 2019 in open market transactions on the TSX, the NYSE
and/or other exchanges and alternative trading systems, if
eligible, or by such other means as may be permitted by the TSX
and/or NYSE or under applicable law, including private agreement
purchases if the Company receives an issuer bid exemption order
from applicable securities regulatory authorities in Canada for
such purchases. The price that the Company will pay for shares in
open market transactions under the NCIB will be the market price at
the time of purchase or such other price as may be permitted by
TSX. In the six months ended June 30, 2017, the Company
privately repurchased 6.0 million common shares at a discount
to the then-prevailing market price.</p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Details of share repurchases were as follows:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="53%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share repurchases (millions of U.S. dollars)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">294</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">578</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Shares repurchased (number in millions)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9.1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">6.7</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9.1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">13.5</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share repurchases—average price per share in U.S. dollars</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>39.54</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">43.73</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>39.54</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">42.70</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Decisions regarding any future repurchases will depend on the
timing of the closing of the proposed strategic partnership
transaction and other 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’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. In June 2018, the Company entered
into such a plan with its broker. In connection with the remaining
portion of this plan, the Company recorded a $967 million
liability in “Other financial liabilities” within
current liabilities at June 30, 2018 with a corresponding
amount recorded in equity in the consolidated statement of
financial position.</p>
<p style="font-size:1px;margin-top:6px;margin-bottom:0px">
 </p>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">
<b>Dividends</b></p>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
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
common share and dividends paid on common shares are as
follows:</p>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends declared per common share</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>0.345</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.345</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>0.69</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">0.69</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="font-size:1pt">
<td height="8"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
<td height="8" colspan="4"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends declared</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>245</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">249</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>490</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">500</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends reinvested</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(6)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(8)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(15)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(17)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Dividends paid</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>239</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">241</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>475</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">483</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
-159000000
-107000000
111000000
-201000000
1000000
24000000
4000000
-373000000
-58000000
3000000
95000000
43000000
27000000
375000000
24000000
144000000
2000000
142000000
18000000
-967000000
4000000
60000000
1916000000
21000000
12000000
346000000
286000000
84000000
18000000
359000000
1370000000
285000000
314000000
32000000
60000000
310000000
-1000000
58000000
-191000000
12000000
27000000
313000000
472000000
68000000
870000000
2690000000
4000000
709448598
-490000000
72000000
1000000
778000000
15000000
-1000000
52000000
-22000000
100000000
-15000000
1178000000
463000000
50000000
4000000
-14000000
112000000
3000000
14000000
149000000
334000000
-68000000
710215950
9100000
767352
<div>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="79%"></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="5%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net defined benefit plan surpluses</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>18</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">30</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Cash surrender value of life insurance policies</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>305</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">302</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Equity method investments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>155</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">167</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Deferred commissions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>71</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other <font style="white-space:nowrap">non-current</font>
assets</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>37</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">98</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total other <font style="white-space:nowrap">non-current</font>
assets</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>586</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">605</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
<b><i>Note 14: Payables, Accruals and Provisions</i></b></p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="80%"></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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Trade payables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>138</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">307</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Accruals</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>723</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,477</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>100</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">166</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other current liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>76</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">136</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total payables, accruals and provisions</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,037</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,086</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
The assets and liabilities classified as held for sale in the
consolidated statement of financial position are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
</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="90%"></td>
<td valign="bottom" width="3%"></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-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial"><b>June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>356</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade and other receivables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>643</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </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">
Prepaid expenses and other current assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Computer hardware and other property, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>436</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Computer software, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>724</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other identifiable intangible assets, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,922</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Goodwill</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>9,923</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets held for sale</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14,445</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="6"></td>
<td height="6" colspan="4"></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">
Current indebtedness</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Payables, accruals and provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>762</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Deferred revenue</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>193</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Provisions and other liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>422</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>265</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities associated with assets held for sale</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,657</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes cash and cash equivalents of
$109 million, 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>
</td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; 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">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="54%"></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="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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings attributable to common shareholders</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>625</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">192</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>286</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">489</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Less: Dividends declared on preference shares</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(1)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings used in consolidated earnings per share</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>625</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">192</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>285</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">488</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Less: Earnings from discontinued operations, net of tax</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(515)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(159)</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(32)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(328)</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Remove: <font style="white-space:nowrap">Non-controlling</font>
interests from discontinued operations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>32</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">14</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>60</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">31</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Earnings used in earnings per share from continuing operations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>142</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">47</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>313</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">191</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; 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">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="54%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Weighted-average number of common shares outstanding</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>708,974,582</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">720,301,646</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>709,448,598</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">723,395,550</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Weighted-average number of vested DSUs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>699,588</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">708,311</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>767,352</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">692,636</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Basic</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>709,674,170</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">721,009,957</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>710,215,950</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">724,088,186</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Effect of stock options and TRSUs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>421,224</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,494,152</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>581,482</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,321,292</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Diluted</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>710,095,394</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">722,504,109</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>710,797,432</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">725,409,478</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of income taxes paid are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">
 </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="53%"></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Operating activities — continuing operations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(19)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Operating activities — discontinued operations</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(25)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(20)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(54)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Investing activities — discontinued operations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">17</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">17</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total income taxes (paid) received</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(33)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">6</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(95)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(56)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 8px">
 </p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of “Changes in working capital and other items”
are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </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="55%"></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="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>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Trade and other receivables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>61</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">3</td>
<td valign="bottom" nowrap="nowrap"> </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">
Prepaid expenses and other current assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">5</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">7</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">37</td>
<td valign="bottom" nowrap="nowrap"> </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">
Payables, accruals and provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(24)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(64)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(196)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(239)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Deferred revenue</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">81</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>45</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">44</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(9)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(45)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Income taxes</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">8</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 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<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(20)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(22)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(34)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>72</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">46</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(100)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">(219)</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes $(6) million (2017—$(7) million) and
$(14) million (2017—$(15) million related to employee benefit
plans for the three and six months ended June 30, 2018 and
2017, respectively.</p>
</td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
The components of operating expenses include the following:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></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="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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Salaries, commissions and allowances</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>592</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">550</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,178</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,105</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share-based payments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">13</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>23</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">28</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Post-employment benefits</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>34</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">39</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>72</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">78</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total staff costs</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>640</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">602</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,273</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,211</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Goods and services<sup style="font-size:85%; vertical-align:top">(1)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>229</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">196</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>463</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">414</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Data</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>59</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">55</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>112</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">105</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Telecommunications</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">9</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>14</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">17</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Real estate</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>26</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">38</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>50</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">69</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Fair value adjustments<sup style="font-size:85%; vertical-align:top">(2)</sup></p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(1)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>4</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(6)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total operating expenses</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>964</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">899</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,916</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,810</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:7pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%" valign="top" align="left">(1)</td>
<td align="left" valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:arial;" align="left">Goods and services include professional fees,
consulting and outsourcing services, contractors, selling and
marketing, and other general and administrative costs.</p>
</td>
</tr>
</table>
<p style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:7pt" border="0" cellpadding="0" cellspacing="0" width="100%">
<tr style="page-break-inside:avoid">
<td width="3%" valign="top" align="left">(2)</td>
<td align="left" valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; font-size:7pt; font-family:arial;" align="left">Fair value adjustments primarily represent gains or
losses due to changes in foreign currency exchange rates on
intercompany balances that arise in the ordinary course of
business.</p>
</td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Details of “Other” in the consolidated statement of
cash flow are as follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </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="53%"></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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">47</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>76</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">88</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Net (gains) losses on foreign exchange and derivative financial
instruments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">63</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">89</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 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: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(17)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">41</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">34</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<font size="1"> </font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>11</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">151</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>58</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">211</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
</div>
<div>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="80%"></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>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>June 30,</b></font></td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000">December 31,</td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Trade payables</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>138</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">307</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style="margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Accruals</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>723</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,477</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Provisions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>100</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">166</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other current liabilities</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>76</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">136</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Total payables, accruals and provisions</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,037</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,086</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
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">
 </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="75%"></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: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b>June 30, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities) at<br />
Amortized<br />
Cost</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities)<br />
at Fair<br />
Value<br />
through<br />
Earnings</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets at Fair<br />
Value through<br />
Other<br />
Comprehensive<br />
Income</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Derivatives<br />
Used for<br />
Hedging</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>312</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>879</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade and other receivables</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>856</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>856</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>41</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </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">
Other financial assets - <font style="WHITE-SPACE: nowrap">non-current</font></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,595)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,595)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Trade payables (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(138)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(138)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Accruals (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(723)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(723)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
Other financial liabilities - current<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,009)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,106)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,936)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(4,936)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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 financial liabilities - non current</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(211)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(211)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8,175)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>571</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(7,886)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Current presentation reflects the adoption of IFRS 9,
<i>Financial Instruments</i> effective January 1, 2018.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(2)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Includes a commitment to repurchase up to
$967 million of shares related to the Company’s
<font style="WHITE-SPACE: nowrap">pre-defined</font> plan with its
broker to repurchase the Company’s shares during its internal
trading blackout period. See note 16.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </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="76%"></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="1%"></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="1%"></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="1%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap">December 31, 2017</td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Cash, Trade<br />
and Other<br />
Receivables</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Assets/<br />
(Liabilities)<br />
at Fair<br />
Value<br />
through<br />
Earnings</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Derivatives<br />
Used for<br />
Hedging</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Available<br />
for Sale</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Other<br />
Financial<br />
Liabilities</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" nowrap="nowrap" align="right">
<font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Cash and cash equivalents</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">874</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">874</td>
<td valign="bottom" nowrap="nowrap"> </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">
Trade and other receivables</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,457</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,457</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other financial assets - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">78</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">20</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">98</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial assets - <font style="WHITE-SPACE: nowrap">non-current</font></p>
</td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">49</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">83</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Current indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,644)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,644)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Trade payables (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(307)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(307)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Accruals (see note 14)</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,477)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(1,477)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Other financial liabilities - current</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(49)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(80)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(129)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Long-term indebtedness</p>
</td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5,382)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(5,382)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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 financial liabilities - non current</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(31)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(279)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,458</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(59)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">33</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(8,892)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(6,706)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 8pt">
 </p>
</div>
<div>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="55%"></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="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net (gains) losses due to changes in foreign currency exchange
rates</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(5)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">42</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>(18)</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">63</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Net (gains) losses on derivative instruments</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(9)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">18</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(3)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">25</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Other finance (income) costs</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(14)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">60</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(21)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">88</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
Details of share repurchases were as follows:</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </p>
<table cellspacing="0" cellpadding="0" width="100%" border="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:arial; font-size:9pt" align="center">
<tr>
<td width="53%"></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
<td valign="bottom" width="4%"></td>
<td></td>
<td></td>
<td valign="bottom" width="4%"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Three months ended June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" nowrap="nowrap" align="center" style="BORDER-TOP:1px solid #000000"><font style="font-family:Arial;"><b>Six months ended June 30,</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" nowrap="nowrap" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share repurchases (millions of U.S. dollars)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">294</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">578</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Shares repurchased (number in millions)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9.1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">6.7</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>9.1</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">13.5</td>
<td nowrap="nowrap" valign="bottom"> </td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:9pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:arial">
Share repurchases—average price per share in U.S. dollars</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>39.54</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">43.73</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>$</b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>39.54</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">$</td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">42.70</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Earnings from discontinued operations are summarized as
follows:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="59%"></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="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: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 8pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Revenues</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,501</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,986</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Expenses</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(1,022)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1,352)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(2,220)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(2,671)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations before income tax</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>531</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">149</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>916</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">315</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Tax (expense) benefit<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(16)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">10</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(884)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">13</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations, net of tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>515</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">159</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>32</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">328</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td height="6"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></td>
<td height="6" colspan="4"></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">
Adjusted EBITDA (Financial & Risk)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">458</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>998</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">919</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Fair value adjustments</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(54)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>65</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(124)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Depreciation</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(43)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(14)</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(87)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Amortization of computer software</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(75)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(159)</td>
<td valign="bottom" nowrap="nowrap"> </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">
Amortization of other identifiable intangible assets</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(85)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(169)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other operating losses, net</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(20)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(29)</td>
<td valign="bottom" nowrap="nowrap"> </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 interest expense</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(6)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(7)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Other finance income (costs)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(31)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(30)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Intellectual Property & Science (loss) earnings from
discontinued operations</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(8)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">5</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(9)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Earnings from discontinued operations before income tax</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>531</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">149</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>916</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">315</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">The three months and six months ended June 30,
2018 reflected a $32 million deferred tax benefit and an
$812 million deferred tax charge, respectively, associated
with the proposed sale of a 55% interest in the
Financial & Risk business. These deferred taxes were not
required before 2018 as the business was not considered held for
sale until January 2018. The benefit in the three-month period
represented a revision to an estimate recorded in the first
quarter. The current and deferred tax consequences of the
divestiture could vary significantly depending on the ultimate
structure of the transaction.</p>
</td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="72%"></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>
<td valign="bottom" width="5%"></td>
<td></td>
<td></td>
<td></td>
<td valign="bottom" width="3%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
</tr>
<tr style="FONT-SIZE: 1pt">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b>June 30, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 1</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 2</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="center"><font style="FONT-FAMILY: Arial"><b>Level 3</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Balance</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
    Money market accounts</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>567</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>7</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>574</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>574</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Financial assets at fair value through other comprehensive
income<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>17</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>23</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>6</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>591</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>597</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></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>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(3)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(305)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right"><font style="FONT-FAMILY: Arial"><b>-</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>(308)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="73%"></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: 1pt">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid" height="8" colspan="4"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="bottom">December 31, 2017</td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2"> </td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>Total</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 1</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 2</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Level 3</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>Balance</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </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">
    Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">9</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">9</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">21</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">21</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">26</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">33</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total assets</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">7</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">47</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">54</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </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>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Liabilities</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></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">
    Embedded derivatives<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(63)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(63)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Forward exchange contracts<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></p>
</td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(16)</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom" nowrap="nowrap" align="right">-</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">(16)</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
    Contingent consideration<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(79)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(80)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Derivatives used for hedging<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(246)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Total liabilities</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap" align="right">-</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(325)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(1)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">(326)</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(1)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Current presentation reflects the adoption of IFRS 9,
<i>Financial Instruments</i>, effective January 1, 2018.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(2)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Used to manage foreign exchange risk on cash flows
excluding indebtedness.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(3)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Investments in entities over which the Company does
not have control, joint control or significant influence.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(4)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Comprised of <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">fixed-to-fixed</font></font> cross-currency
swaps on indebtedness.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(5)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Largely related to U.S. dollar pricing of customer
agreements by subsidiaries outside of the U.S.</p>
</td>
</tr>
</table>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 3pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 7pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr style="PAGE-BREAK-INSIDE: avoid">
<td valign="top" width="3%" align="left">(6)</td>
<td valign="top" align="left">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 7pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt" align="left">Obligations to pay additional consideration for prior
acquisitions, based upon performance measures contractually agreed
at the time of purchase.</p>
</td>
</tr>
</table>
</div>
<div>
<p style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:arial">
The following tables disaggregate revenues by type and geography
and reconcile them to reportable segments from continuing
operations for the three and six months ended June 30, 2018
and 2017 (see note 4).</p>
<p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">
 </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="59%"></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="2%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></td>
<td></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
<font style="font-family:Arial;"><b>Revenues by
type</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Legal</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Tax & Accounting</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Reuters News</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Total</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
</tr>
<tr bgcolor="#CCEEFF" 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">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>640</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">613</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>277</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">269</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>64</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">62</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>981</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">944</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></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">
Transactions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>79</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">77</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>70</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">70</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>8</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">12</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>157</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">159</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
Print</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>163</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">168</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>12</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">11</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"> </td>
<td nowrap="nowrap" valign="bottom" align="right">-</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>175</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">179</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Eliminations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(2)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(2)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Total</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>882</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">858</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>359</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">350</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>72</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">74</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,311</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,280</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
</table>
<p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">
 </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="54%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="1%"></td>
<td valign="bottom" width="1%"></td>
<td></td>
<td></td>
<td valign="bottom" width="2%"></td>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></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>
<td valign="bottom" width="2%"></td>
<td></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
<font style="font-family:Arial;"><b>Revenues by
type</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Legal</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Tax & Accounting</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Reuters News</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="6" align="center" style="BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Total</b></font></td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000; BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-TOP:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-TOP:1px solid #000000">
  </td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b>2018</b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" colspan="2" align="right" style="BORDER-BOTTOM:1px solid #000000">2017</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
  </td>
</tr>
<tr bgcolor="#CCEEFF" 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">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,277</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,217</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>587</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">557</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>126</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">125</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>1,990</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,899</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></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">
Transactions</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>155</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">154</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>184</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">185</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>18</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">23</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>357</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">362</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr bgcolor="#CCEEFF" 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">
Print</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>322</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">328</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>25</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">25</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td nowrap="nowrap" valign="bottom"> </td>
<td nowrap="nowrap" valign="bottom" align="right">-</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family:Arial;"><b>347</b></font></td>
<td nowrap="nowrap" valign="bottom"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">353</td>
<td nowrap="nowrap" valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"></td>
</tr>
<tr style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Eliminations</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>-</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">-</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>(4)</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">(3)</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
<tr bgcolor="#CCEEFF" style="page-break-inside:avoid ; font-family:arial; font-size:8pt">
<td valign="top" style="BORDER-BOTTOM:1px solid #000000">
<p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:arial">
Total</p>
</td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>1,754</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">1,699</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>796</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">767</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>144</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">148</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right"><font style="font-family:Arial;"><b>2,690</b></font></td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"><font style="font-family:Arial;"><b> </b></font></td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
  </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000" align="right">2,611</td>
<td nowrap="nowrap" valign="bottom" style="BORDER-BOTTOM:1px solid #000000"> </td>
<td valign="bottom" style=" BORDER-BOTTOM:1px solid #000000">
 </td>
<td valign="bottom" style="BORDER-BOTTOM:1px solid #000000">
<font size="1"> </font></td>
</tr>
</table>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 2: Recent Accounting Pronouncements</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Certain pronouncements were issued by the IASB or International
Financial Reporting Interpretations Committee (“IFRIC”)
that are effective for accounting periods beginning on or after
January 1, 2018. Many of these updates are not applicable or
consequential to the Company and have been excluded from the
discussion below.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Pronouncements effective for annual periods beginning
January 1, 2019:</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
</p>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr>
<td width="9%"></td>
<td valign="bottom" width="1%"></td>
<td width="17%"></td>
<td valign="bottom" width="2%"></td>
<td width="67%"></td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top"><b>IFRS 16</b></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top"><i>Leases</i></td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">  </td>
<td style="BORDER-TOP: rgb(0,0,0) 1px solid; BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
IFRS 16 introduces a single lease accounting model, eliminating the
existing distinction between operating and finance leases for
lessees. The standard requires a lessee to recognize <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">right-of-use</font></font> 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 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 period amounts will not be
adjusted. While the assessment of the adoption impact is ongoing,
the Company preliminarily expects that IFRS 16 will result in a
material increase to assets and liabilities. For reference, the
Company’s future aggregate minimum lease payments under
<font style="WHITE-SPACE: nowrap">non-cancellable</font> operating
leases were approximately $1.3 billion at December 31,
2017 (see note 28 to the consolidated financial statements for the
year then ended). Of this amount, the Company estimates that
approximately $400 million relates to the continuing
operations of the business. 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.</p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
</td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<b>IFRIC 23</b></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<i>Uncertainty over Income Tax Treatments</i></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 0pt">
IFRIC 23 adds to the requirements of IAS 12, <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’s tax
treatment. The Company is assessing the impact of IFRIC 23 on its
consolidated financial statements.</p>
<p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 2pt; MARGIN-TOP: 0pt">
 </p>
</td>
</tr>
</table>
</div>
0.690
39.54
-100000000
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
<b><i>Note 5: Seasonality</i></b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The Company’s revenues and operating profit on a consolidated
basis do not tend to be significantly impacted by seasonality as it
records a large portion of its revenues ratably over a contract
term and its costs are generally incurred evenly throughout the
year. However, the performance of the Tax & Accounting
segment from quarter to consecutive quarter can be impacted by the
release of certain tax products, which tend to be concentrated in
the fourth quarter and, to a lesser extent, in the first quarter of
the year. The seasonality of the Company’s operating profit
may also be impacted by the timing of corporate costs incurred in
connection with the repositioning of the business following the
sale of a 55% majority stake in the Financial & Risk
business.</p>
</div>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The following tables disaggregate revenues by type and geography
for the Financial & Risk segment for the three and six
months ended June 30, 2018 and 2017:</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt">
 </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="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-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Three months ended June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Arial"><b>Six months ended June 30,</b></font></td>
<td style="BORDER-TOP: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Revenues by
type (Financial & Risk)</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>        2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right">
        2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>        2018</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right">
        2017</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Recurring</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,314</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,277</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>2,645</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">2,547</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td style="BORDER-BOTTOM: #000000 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Transactions</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>239</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">224</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>491</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">439</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: #000000 1px 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: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">1,501</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right">2,986</td>
<td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 10pt; FONT-FAMILY: arial; PAGE-BREAK-INSIDE: avoid">
<td valign="top"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom">  </td>
<td valign="bottom"></td>
<td valign="bottom"></td>
<td valign="bottom"></td>
</tr>
</table>
</div>
<table style="FONT-SIZE: 9pt; FONT-FAMILY: arial; WORD-SPACING: 0px; BORDER-COLLAPSE: collapse; TEXT-TRANSFORM: none; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid">
<td valign="bottom"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Revenues by geography
(Financial & Risk)</b></font></td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="6" align="center"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Three months ended
June 30,</b></font></td>
<td valign="bottom"> </td>
<td valign="bottom">  </td>
<td valign="bottom" colspan="6" align="center"><font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>Six months ended
June 30,</b></font></td>
<td valign="bottom"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-SIZE: 8pt; FONT-FAMILY: Arial"><b>(country of
destination)</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial"><b>2018</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" colspan="2" align="right">2017</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
U.S.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>568</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">562</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,149</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,128</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; 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">
Canada (country of domicile)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">33</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>67</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">64</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>26</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">25</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>53</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">51</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; 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">
Americas (North America, Latin America, South America)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>628</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">620</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,269</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,243</td>
<td valign="bottom" nowrap="nowrap"> </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: 9pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
U.K.</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </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> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">216</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">423</td>
<td valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>398</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">376</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>806</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">747</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF">
<td valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
EMEA (Europe, Middle East and Africa)</p>
</td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>630</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">592</td>
<td valign="bottom" nowrap="nowrap"> </td>
<td valign="bottom">  </td>
<td valign="bottom"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,278</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td valign="bottom">  </td>
<td valign="bottom"> </td>
<td valign="bottom" align="right">1,170</td>
<td valign="bottom" nowrap="nowrap"> </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: 9pt; FONT-FAMILY: arial; break-inside: avoid">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="top">
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em">
Asia Pacific</p>
</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>295</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">289</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>589</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">573</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
<tr style="FONT-SIZE: 9pt; FONT-FAMILY: arial; break-inside: avoid" bgcolor="#CCEEFF">
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px 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(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>1,553</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">1,501</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
<font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial"><b>3,136</b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial"><b> </b></font></td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
  </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom">
 </td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" align="right">2,986</td>
<td style="BORDER-BOTTOM: rgb(0,0,0) 1px solid" valign="bottom" nowrap="nowrap"> </td>
</tr>
</table>
<div>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: Arial; MARGIN-TOP: 6pt">
<b>Basis of preparation</b></p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The unaudited consolidated interim financial statements
(“interim financial statements”) were prepared using
the same accounting policies and methods as those used in the
Company’s consolidated financial statements for the year
ended December 31, 2017, except as described below. The
interim financial statements are in compliance with International
Accounting Standard 34, <i>Interim Financial Reporting</i>
(“IAS 34”). Accordingly, certain information and
footnote disclosure normally included in annual financial
statements prepared in accordance with International Financial
Reporting Standards (“IFRS”), as issued by the
International Accounting Standards Board (“IASB”), have
been omitted or condensed. The preparation of financial statements
in accordance with IAS 34 requires the use of certain critical
accounting estimates. It also requires management to exercise
judgment in applying the Company’s accounting policies. The
areas involving a higher degree of judgment or complexity, or areas
where assumptions and estimates are significant to the consolidated
financial statements have been disclosed in note 3 of the interim
financial statements and in note 2 of the consolidated financial
statements for the year ended December 31, 2017. These interim
financial statements should be read in conjunction with the
Company’s consolidated financial statements for the year
ended December 31, 2017, which are included in the
Company’s 2017 annual report.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
On January 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 & Risk business and will retain a 45% interest
in the business. Beginning with the three-month period ended
March 31, 2018, the Financial & Risk business was
reported as a discontinued operation.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
The accompanying interim financial statements include all
adjustments, composed of normal recurring adjustments, considered
necessary by management to fairly state the Company’s results
of operations, financial position and cash flows. The operating
results for interim periods are not necessarily indicative of
results that may be expected for any other interim period or for
the full year.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
References to “$” are to U.S. dollars and
references to “C$” are to Canadian dollars.</p>
<p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: arial; MARGIN-TOP: 6pt">
Prior-year period amounts have been reclassified to reflect the
current presentation.</p>
</div>
2040
USD
2035
USD
2026
USD
2019
USD
2021
USD
2023
USD
2024
USD
2043
USD
2043
USD
2020
CAD
2021
CAD
2019
CAD
November 21, 2018
November 21, 2018
November 2021
370000000
370000000
1000000000
500000000
198000000
57000000
198000000
-30000000
57000000
-28000000
16000000
0.64
1000000
475000000
-191000000
-191000000
179000000
-107000000
4000000
-373000000
27000000
-967000000
286000000
-490000000
15000000
-1000000
60000000
35000000
-3000000
60000000
-84000000
10000000
10000000
88000000
-123000000
-313000000
15000000
-201000000
-201000000
370000000
84000000
-250000000
27000000
-654000000
286000000
-490000000
-1000000
4000000
-123000000
-313000000
15000000
35500000
223000000
-44000000
14000000
812000000
65000000
60000000
2220000000
-6000000
884000000
-60000000
3136000000
32000000
916000000
998000000
0.55
-9000000
1269000000
589000000
1278000000
67000000
472000000
1149000000
53000000
806000000
2645000000
491000000
2251000000
1470000000
739000000
42000000
115000000
66000000
19000000
30000000
328000000
218000000
38000000
72000000
84000000
61000000
22000000
1000000
2064000000
1386000000
641000000
37000000
209000000
166000000
29000000
14000000
103000000
23000000
76000000
4000000
119000000
52000000
9000000
58000000
-116000000
-4000000
347000000
322000000
25000000
1990000000
1277000000
587000000
126000000
357000000
155000000
184000000
18000000
1754000000
640000000
796000000
238000000
144000000
16000000
0.55
6000000
16000000
2040
USD
2035
USD
2026
USD
2019
USD
2021
USD
2023
USD
2024
USD
2043
USD
2043
USD
2020
CAD
2021
CAD
2019
CAD
-100000000
444000000
452000000
34000000
722504109
11000000
33000000
47000000
-629000000
-22000000
-120000000
834000000
5000000
34000000
81000000
0.27
0.07
0.20
-105000000
-220000000
390000000
9000000
5000000
-16000000
-9000000
-64000000
63000000
-651000000
9000000
1494152
241000000
602000000
13000000
249000000
3000000
-89000000
246000000
16000000
251000000
11000000
15000000
22000000
-18000000
-6000000
-9000000
6000000
-37000000
81000000
96000000
-42000000
1000000
14000000
899000000
-60000000
-1000000
206000000
192000000
10000000
9000000
294000000
192000000
47000000
159000000
14000000
124000000
41000000
151000000
236000000
-1000000
47000000
218000000
-37000000
1280000000
-7000000
720301646
39000000
380000000
20000000
-17000000
-20000000
-46000000
-8000000
550000000
196000000
38000000
-1000000
-7000000
55000000
1000000
8000000
82000000
69000000
37000000
721009957
6700000
708311
0.345
43.73
46000000
93000000
35000000
93000000
-75000000
35000000
-85000000
241000000
69000000
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